CollectAI

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2023/12/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231219 0 138.51 139.89 137.32 139.79 1523339 139.554 up up correct
AA.US Alcoa Corporation 20231219 0 31.19 33 30.91 32.42 7967200 32.42 up down incorrect
AAIN.US AAIN 20231219 0 23.28 23.42 23.24 23.24 7700 23.24 down up incorrect
AAN.US Aaron’s Company Inc 20231219 0 11.19 11.28 11.01 11.19 315000 11.19
AAP.US Advance Auto Parts Inc 20231219 0 61.07 61.9 60.34 60.86 1868900 60.86 down up incorrect
AAT.US American Assets Trust Inc 20231219 0 22.76 22.95 22.66 22.67 522000 22.67 down up incorrect
AB.US AllianceBernstein Holding L.P 20231219 0 32.25 32.95 32.04 32.75 570600 32.75 up up correct
ABBV.US AbbVie Inc 20231219 0 153.59 154.48 152.45 153.6 5476700 153.6 up up correct
ABEV.US Ambev S.A 20231219 0 2.98 3 2.97 2.98 9883500 2.83
ABG.US Asbury Automotive Group Inc 20231219 0 225.48 227.45 222.67 225.55 346000 225.55 up down incorrect
ABM.US ABM Industries Incorporated 20231219 0 46.04 46.83 46.03 46.63 387400 46.63 up down incorrect
ABR.US PD 20231219 0 17.858 18.15 17.858 18.11 39972 18.11 up down incorrect
ABT.US Abbott Laboratories 20231219 0 108.15 108.715 107.43 108.42 4675105 108.42 up down incorrect
AC.US Associated Capital Group Inc 20231219 0 35.15 36.5 35.15 35.96 5900 35.96 up down incorrect
ACA.US Arcosa Inc 20231219 0 80.73 81.46 80.05 81.07 371500 81.07 up down incorrect
ACCO.US ACCO Brands Corporation 20231219 0 5.59 5.7 5.59 5.69 476300 5.69 up up correct
ACI.US Albertsons Companies Inc 20231219 0 22.84 22.88 22.34 22.62 7601500 22.62 down down correct
ACM.US AECOM 20231219 0 93.15 94.01 92.51 93.45 1177300 93.45 up up correct
ACN.US Accenture plc 20231219 0 332.73 344.8 332.02 341.51 3252761 341.51 up down incorrect
ACP.US PA 20231219 0 22.66 22.93 22.47 22.56 11421 22.2306 down up incorrect
ACR.US PD 20231219 0 21.12 21.49 21.0084 21.48 6787 21.0053 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20231219 0 10.73 10.965 10.67 10.94 489198 10.6168 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20231219 0 19.77 20.361 19.77 20.12 58400 20.12 up down incorrect
ADCT.US ADC Therapeutics SA 20231219 0 1.41 1.5274 1.33 1.35 666812 1.35 down up incorrect
ADM.US Archer 20231219 0 72.65 74.17 72.55 73.94 3770400 73.94 up down incorrect
ADNT.US Adient plc 20231219 0 35.63 36.64 35.63 36.53 684100 36.53 up down incorrect
ADT.US ADT Inc 20231219 0 6.7 6.855 6.665 6.76 1677200 6.76 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20231219 0 17.42 17.7 17.42 17.66 83087 17.66 up down incorrect
AEE.US Ameren Corporation 20231219 0 71.07 72.42 71.01 72.35 2440900 72.35 up down incorrect
AEFC.US AEFC 20231219 0 20.98 21.35 20.98 21.3 60700 21.3 up down incorrect
AEG.US Aegon N.V 20231219 0 5.71 5.76 5.71 5.75 836200 5.75 up down incorrect
AEL.US PA 20231219 0 22.35 22.4909 22.13 22.23 28963 22.23 down up incorrect
AEM.US Agnico Eagle Mines Limited 20231219 0 54.7 55.96 54.55 55.44 2543200 55.44 up up correct
AEO.US American Eagle Outfitters Inc 20231219 0 20.25 21 20.2 20.89 3374300 20.89 up up correct
AER.US AerCap Holdings N.V 20231219 0 73 73.52 72.58 73.2 1887300 73.2 up up correct
AES.US The AES Corporation 20231219 0 19.27 19.5 19.17 19.36 5260000 19.36 up up correct
AESC.US The AES Corporation 20231219 0 74.74 76.46 74.74 76.46 23900 76.46 up up correct
AEVA.US WT 20231219 0 0.025 0.025 0.0173 0.025 8656 0.025
AFB.US AllianceBernstein National Municipal Income Fund 20231219 0 10.78 10.84 10.7608 10.77 47021 10.77 down down correct
AFG.US American Financial Group Inc 20231219 0 120.6 121.21 120.31 120.61 384100 120.61 up up correct
AFGB.US American Financial Group Inc 20231219 0 23.15 23.42 23.15 23.35 20500 23.35 up up correct
AFGC.US American Financial Group Inc 20231219 0 20.74 20.867 20.57 20.86 4100 20.86 up up correct
AFGD.US American Financial Group Inc 20231219 0 22.42 22.49 22.13 22.44 19700 22.44 up up correct
AFGE.US American Financial Group Inc 20231219 0 18.48 18.58 18.23 18.45 6400 18.45 down down correct
AFL.US Aflac Incorporated 20231219 0 81.31 82.24 80.81 82.1 2032300 82.1 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231219 0 13.49 13.61 13.49 13.53 114900 13.393 up up correct
AG.US First Majestic Silver Corp 20231219 0 6.11 6.5 6.04 6.38 7553800 6.38 up up correct
AGCO.US AGCO Corporation 20231219 0 118.77 121.59 118.47 121.14 570500 121.14 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231219 0 9.42 9.44 9.42 9.44 93795 9.3748 up up correct
AGI.US Alamos Gold Inc 20231219 0 13.72 14.26 13.63 14.13 2428000 14.13 up up correct
AGL.US agilon health inc 20231219 0 13.03 13.45 12.95 13.11 2124400 13.11 up up correct
AGM.US PG 20231219 0 19.6 19.6 19.26 19.35 15724 19.0444 down down correct
AGO.US Assured Guaranty Ltd 20231219 0 71.88 73.28 71.88 72.96 234400 72.96 up up correct
AGR.US Avangrid Inc 20231219 0 32.51 32.755 32.34 32.54 836700 32.54 up up correct
AGRO.US Adecoagro S.A 20231219 0 11.43 11.58 11.25 11.26 579800 11.26 down down correct
AGS.US PlayAGS Inc 20231219 0 7.61 7.8 7.54 7.79 278500 7.79 up up correct
AGTI.US Agiliti Inc 20231219 0 7.27 7.59 7.16 7.57 378600 7.57 up up correct
AGX.US Argan Inc 20231219 0 45.12 45.85 44.97 45.81 80200 45.81 up up correct
AHH.US PA 20231219 0 23.91 24.0515 23.84 23.93 2998 23.506 up up correct
AHL.US PE 20231219 0 19.4 19.83 19.31 19.76 34278 19.76 up up correct
AHT.US PI 20231219 0 14.15 15.5 14.11 15.26 15536 14.7379 up up correct
AI.US C3.ai Inc 20231219 0 30.88 33.91 30.76 32.28 17646430 32.28 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231219 0 23.9 24 23.9 23.96 20600 23.96 up up correct
AIF.US Apollo Tactical Income Fund Inc 20231219 0 14.32 14.56 14.31 14.51 201700 14.377 up up correct
AIG.US PA 20231219 0 24.92 25.1055 24.74 24.9 43656 24.9 down down correct
AIN.US Albany International Corp 20231219 0 96.22 97.66 95.55 97.25 173600 97.25 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231219 0 17.47 17.64 17.4439 17.53 119153 17.53 up up correct
AIR.US AAR Corp 20231219 0 70.99 72.54 70.78 72.28 273400 72.28 up up correct
AIRC.US Apartment Income REIT Corp 20231219 0 33.9 34.09 33.41 33.58 1141273 33.58 down down correct
AIT.US Applied Industrial Technologies Inc 20231219 0 173.83 175.68 173.09 173.77 177000 173.77 down down correct
AIV.US Apartment Investment and Management Company 20231219 0 7.6 7.72 7.555 7.68 1501684 7.68 up up correct
AIZ.US Assurant Inc 20231219 0 165.52 167.74 165.52 167.4 382500 167.4 up up correct
AIZN.US Assurant Inc 20231219 0 20.05 20.334 19.892 20.1 24000 19.7738 up up correct
AJG.US Arthur J. Gallagher & Co 20231219 0 227.19 228.54 223.87 224.59 1363400 224.59 down down correct
AJX.US Great Ajax Corp 20231219 0 4.95 5.23 4.95 5.18 152200 5.18 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231219 0 24.8 24.875 24.8 24.85 3409 24.3983 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20231219 0 11.09 11.09 9.19 9.8 20600 9.8 down up incorrect
AKO.US B 20231219 0 14.83 15.7 14.32 14.84 22800 14.84 up down incorrect
AKR.US Acadia Realty Trust 20231219 0 16.97 16.97 16.74 16.83 897818 16.655 down up incorrect
AL.US PA 20231219 0 24.99 25.04 24.8052 24.95 10938 24.95 down up incorrect
ALB.US Albemarle Corporation 20231219 0 148.42 151.29 147.53 148.93 2276800 148.93 up down incorrect
ALC.US Alcon AG 20231219 0 75.19 75.85 75.12 75.6 562227 75.6 up down incorrect
ALCC.US AltC Acquisition Corp. 20231219 0 10.74 10.8 10.61 10.64 164200 10.64 down up incorrect
ALE.US ALLETE Inc 20231219 0 60.09 60.96 60 60.91 570400 60.91 up down incorrect
ALEX.US Alexander & Baldwin Inc 20231219 0 18.65 18.94 18.65 18.82 393000 18.5966 up down incorrect
ALG.US Alamo Group Inc 20231219 0 204.38 207.26 204.38 206.71 41900 206.71 up down incorrect
ALIT.US Alight Inc 20231219 0 8.15 8.29 8.13 8.24 4909100 8.24 up down incorrect
ALK.US Alaska Air Group Inc 20231219 0 39.5 40.59 39.29 40.2 4155800 40.2 up up correct
ALL.US The Allstate Corporation 20231219 0 138.75 138.87 137.68 138.25 1738300 138.25 down down correct
ALLE.US Allegion plc 20231219 0 118.85 119.57 118.32 119.52 873000 119.52 up up correct
ALSN.US Allison Transmission Holdings Inc 20231219 0 58.16 59.28 58.05 59.11 623000 59.11 up up correct
ALTG.US PA 20231219 0 25.55 25.73 25.55 25.73 1921 25.73 up up correct
ALV.US Autoliv Inc 20231219 0 104.42 105.86 104.15 105.56 435200 105.56 up up correct
ALX.US Alexander's Inc 20231219 0 205.25 205.84 204.81 205 16000 205 down up incorrect
AM.US Antero Midstream Corporation 20231219 0 12.58 12.69 12.515 12.64 1607600 12.64 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20231219 0 14.79 15.31 14.37 14.96 2102200 14.96 up down incorrect
AMBC.US Ambac Financial Group Inc 20231219 0 16.1 16.36 16.05 16.25 508000 16.25 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20231219 0 3.88 3.93 3.875 3.9 1169300 3.9 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20231219 0 6.78 6.82 6.63 6.74 16633600 6.74 down up incorrect
AMCR.US Amcor plc 20231219 0 9.74 9.81 9.71 9.74 5661400 9.74
AME.US AMETEK Inc 20231219 0 163.98 164.16 162.79 163.39 717300 163.39 down up incorrect
AMG.US Affiliated Managers Group Inc 20231219 0 150.6 153 149.52 152.9 260800 152.9 up down incorrect
AMH.US PH 20231219 0 24.15 24.71 24.15 24.51 5558 24.51 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20231219 0 28.19 29 28.19 28.87 174500 28.87 up down incorrect
AMN.US AMN Healthcare Services Inc 20231219 0 69.75 71.72 69.73 71.26 593200 71.26 up down incorrect
AMP.US Ameriprise Financial Inc 20231219 0 376.74 382.22 376.29 381.62 438000 381.62 up up correct
AMPY.US Amplify Energy Corp 20231219 0 5.8 5.94 5.78 5.94 435800 5.94 up up correct
AMR.US Alpha Metallurgical Resources Inc 20231219 0 323 345.87 323 345.86 302000 345.86 up up correct
AMRC.US Ameresco Inc 20231219 0 32.55 33.85 32.32 33.06 361300 33.06 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20231219 0 5.4 5.46 5.22 5.35 1835900 5.35 down down correct
AMT.US American Tower Corporation (REIT) 20231219 0 211.45 213.23 210.65 211 1776883 209.3412 down down correct
AMWL.US American Well Corporation 20231219 0 1.32 1.47 1.3 1.44 5066900 1.44 up up correct
AMX.US América Móvil S.A.B. de C.V 20231219 0 19.15 19.22 18.59 18.71 1169200 18.71 down down correct
AN.US AutoNation Inc 20231219 0 147.72 150.91 147.72 150.82 319000 150.82 up up correct
ANET.US Arista Networks Inc 20231219 0 239.11 239.36 236 236.7 2186900 236.7 down down correct
ANF.US Abercrombie & Fitch Co 20231219 0 87.21 91.32 86.91 90.96 1502000 90.96 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231219 0 8.08 8.12 8.08 8.08 441281 8.0228
AOMR.US Angel Oak Mortgage Inc. 20231219 0 10.97 11.06 10.87 10.88 51000 10.88 down down correct
AON.US Aon plc 20231219 0 314.05 315.18 311.87 313.01 968200 313.01 down down correct
AOS.US A. O. Smith Corporation 20231219 0 79.67 80.93 79.67 80.9 913600 80.9 up up correct
AP.US Ampco 20231219 0 2.55 2.68 2.55 2.62 111300 2.62 up up correct
APAM.US Artisan Partners Asset Management Inc 20231219 0 44.69 45.57 44.54 45.1 634500 45.1 up up correct
APD.US Air Products and Chemicals Inc 20231219 0 273.23 273.91 270.63 272.52 1340400 270.7809 down down correct
APG.US APi Group Corporation 20231219 0 33.92 34.39 33.92 34.02 1842200 34.02 up up correct
APH.US Amphenol Corporation 20231219 0 98.83 98.95 98.3 98.55 2065900 98.55 down down correct
APLE.US Apple Hospitality REIT Inc 20231219 0 17.21 17.42 16.89 16.96 7540564 16.8305 down down correct
AQN.US Algonquin Power & Utilities Corp 20231219 0 6.42 6.55 6.42 6.49 3861445 6.381 up up correct
AQNB.US AQNB 20231219 0 24.39 24.58 24.24 24.44 218600 24.44 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231219 0 22.11 22.69 22.11 22.43 56600 22.43 up up correct
AR.US Antero Resources Corporation 20231219 0 22.33 22.51 21.81 22.5 4108200 22.5 up up correct
ARC.US ARC Document Solutions Inc 20231219 0 3 3 2.96 2.98 57700 2.98 down down correct
ARCH.US Arch Resources Inc 20231219 0 160.77 166.94 160.77 165.24 302200 165.24 up up correct
ARCO.US Arcos Dorados Holdings Inc 20231219 0 12.41 12.55 12.28 12.42 1087200 12.3789 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231219 0 13.33 13.68 13.33 13.66 143900 13.542 up up correct
ARE.US Alexandria Real Estate Equities Inc 20231219 0 130.18 130.31 128.4 129.54 1181035 128.2673 down down correct
ARES.US Ares Management Corporation 20231219 0 117.55 118.5 116.53 117.2 1160300 117.2 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231219 0 23.425 23.565 23.27 23.39 14440 23.39 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231219 0 12.17 12.42 12.11 12.38 990192 12.0369 up up correct
ARL.US American Realty Investors Inc 20231219 0 15.7 17.3 15.7 16.49 3500 16.49 up up correct
ARLO.US Arlo Technologies Inc 20231219 0 10.05 10.18 9.67 9.82 1107900 9.82 down down correct
ARMK.US Aramark 20231219 0 27.9 28.04 27.77 28.02 2850500 28.02 up up correct
AROC.US Archrock Inc 20231219 0 15.48 16.02 15.48 16 1690000 16 up up correct
ARR.US PC 20231219 0 20.5999 20.7 20.4901 20.7 12550 20.7 up up correct
ARW.US Arrow Electronics Inc 20231219 0 123.93 125.11 123.38 124.17 452600 124.17 up up correct
ASA.US ASA Gold and Precious Metals Limited 20231219 0 15.48 16.04 15.48 16 288000 16 up up correct
ASAI.US Sendas Distribuidora S.A. 20231219 0 13.7 13.87 13.67 13.81 301800 13.81 up up correct
ASAN.US Asana Inc 20231219 0 20.03 20.74 19.84 19.97 2296200 19.97 down down correct
ASB.US PF 20231219 0 19.35 19.83 19.35 19.75 8047 19.75 up up correct
ASC.US Ardmore Shipping Corporation 20231219 0 14.47 14.79 14.31 14.76 891200 14.76 up up correct
ASG.US Liberty All 20231219 0 5.26 5.32 5.26 5.31 321500 5.31 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231219 0 17.85 17.93 17.72 17.82 65100 17.7004 down down correct
ASGN.US ASGN Incorporated 20231219 0 94.46 95.91 94.46 94.79 256600 94.79 up up correct
ASH.US Ashland Global Holdings Inc 20231219 0 85.78 86.38 85.78 86.13 298200 86.13 up up correct
ASIX.US AdvanSix Inc 20231219 0 30.29 30.74 30 30.25 187600 30.25 down down correct
ASPN.US Aspen Aerogels Inc 20231219 0 13.78 14.19 13.7 13.99 802300 13.99 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231219 0 299.2 299.2 291.61 298.52 60400 298.52 down down correct
ASX.US ASE Technology Holding Co. Ltd 20231219 0 9.09 9.19 9.085 9.17 3635210 9.17 up up correct
ATEN.US A10 Networks Inc 20231219 0 13.32 13.41 13.17 13.33 772700 13.33 up up correct
ATGE.US Adtalem Global Education Inc 20231219 0 60.6 60.94 59.89 59.9 437100 59.9 down down correct
ATH.US PD 20231219 0 17.6 17.67 17.337 17.55 38449 17.55 down down correct
ATHM.US Autohome Inc 20231219 0 27.51 27.64 27.32 27.46 790654 26.3318 down down correct
ATI.US Allegheny Technologies Incorporated 20231219 0 43.14 44.47 42.75 44.21 1600900 44.21 up up correct
ATKR.US Atkore Inc 20231219 0 158.9 161.6 158.315 159.49 471300 159.49 up up correct
ATO.US Atmos Energy Corporation 20231219 0 114.57 115.18 114.18 115.15 787800 115.15 up up correct
ATR.US AptarGroup Inc 20231219 0 127.71 128.13 126.03 126.23 659100 126.23 down down correct
ATUS.US Altice USA Inc 20231219 0 2.36 2.46 2.35 2.42 2267100 2.42 up up correct
AU.US AngloGold Ashanti Limited 20231219 0 18.16 19.18 18.15 18.83 2776600 18.83 up up correct
AUST.US Austin Gold Corp. 20231219 0 0.73 0.73 0.66 0.712 9800 0.712 down down correct
AVA.US Avista Corporation 20231219 0 35.03 35.63 34.99 35.52 505700 35.52 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231219 0 2.22 2.26 2.19 2.22 50569 2.2026
AVB.US AvalonBay Communities Inc 20231219 0 190.45 191.5 187.64 189.6 834750 187.949 down down correct
AVD.US American Vanguard Corporation 20231219 0 10.83 11.17 10.83 11.12 182878 11.0902 up up correct
AVK.US Advent Convertible and Income Fund 20231219 0 11.04 11.15 11.03 11.03 130600 11.03 down down correct
AVNS.US Avanos Medical Inc 20231219 0 21.86 22.35 21.73 22.23 329300 22.23 up up correct
AVNT.US Avient Corporation 20231219 0 39.8 40.75 39.64 40.61 479400 40.61 up up correct
AVY.US Avery Dennison Corporation 20231219 0 200.13 201.03 199.44 200.48 282500 200.48 up up correct
AWF.US AllianceBernstein Global High Income Fund 20231219 0 10.09 10.135 10.04 10.05 246067 10.05 down down correct
AWI.US Armstrong World Industries Inc 20231219 0 97.83 98.32 96.31 98.32 448800 98.32 up up correct
AWK.US American Water Works Company Inc 20231219 0 131.26 132.64 130.94 132.62 938500 132.62 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20231219 0 3.87 3.94 3.87 3.89 225907 3.8501 up up correct
AWR.US American States Water Company 20231219 0 82.3 83.34 82.3 83.05 177500 83.05 up up correct
AX.US Axos Financial Inc 20231219 0 53.67 54.64 53.41 54.28 723000 54.28 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20231219 0 8.51 8.72 8.45 8.66 1955200 8.66 up up correct
AXP.US American Express Company 20231219 0 183.21 185.77 183.19 185.75 3978300 185.75 up up correct
AXR.US AMREP Corporation 20231219 0 20.72 21.31 20.28 21.15 8300 21.15 up up correct
AXS.US PE 20231219 0 20.81 20.99 20.77 20.97 78505 20.6375 up up correct
AXTA.US Axalta Coating Systems Ltd 20231219 0 33.86 34.12 33.825 34.12 1531853 34.12 up up correct
AYI.US Acuity Brands Inc 20231219 0 203.74 205.21 201.94 202.61 296000 202.61 down down correct
AYX.US Alteryx Inc 20231219 0 47.15 47.34 47.04 47.26 6157000 47.26 up up correct
AZEK.US The AZEK Company Inc 20231219 0 38.12 38.595 37.98 38.5 771700 38.5 up up correct
AZO.US AutoZone Inc 20231219 0 2645.71 2661.98 2632.22 2649.3201 117300 2649.3201 up up correct
AZUL.US Azul S.A 20231219 0 10.08 10.37 9.99 10.03 1821400 10.03 down down correct
AZZ.US AZZ Inc 20231219 0 54.14 54.86 53.91 54.65 90100 54.65 up up correct
B.US Barnes Group Inc 20231219 0 30.6 31.29 30.6 31.1 503900 31.1 up up correct
BA.US The Boeing Company 20231219 0 261.04 265.34 260.8 263.51 6089500 263.51 up down incorrect
BABA.US Alibaba Group Holding Limited 20231219 0 74.4 76.01 74.22 75.39 20939300 74.39 up down incorrect
BAC.US PP 20231219 0 18.18 18.3399 18.16 18.33 52427 18.33 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20231219 0 125.6 126.07 125.27 125.77 559400 125.77 up down incorrect
BAK.US Braskem S.A 20231219 0 7.55 8.1 7.521 8.09 2550200 8.09 up down incorrect
BALY.US Bally's Corporation 20231219 0 14.83 15.25 14.82 15 639710 15 up up correct
BAM.US Brookfield Asset Management Inc 20231219 0 38.64 39.29 38.51 39.12 2612300 39.12 up up correct
BAP.US Credicorp Ltd 20231219 0 152.06 154.3 150.04 153.97 670700 153.97 up up correct
BARK.US Original Bark Co 20231219 0 0.725 0.75 0.72 0.728 1073100 0.728 up up correct
BAX.US Baxter International Inc 20231219 0 38.45 38.72 38.28 38.69 2196900 38.69 up up correct
BB.US BlackBerry Limited 20231219 0 4.21 4.31 4.17 4.21 6288200 4.21
BBAR.US Banco BBVA Argentina S.A 20231219 0 5.29 5.31 5.04 5.1 974400 5.1 down down correct
BBD.US Banco Bradesco S.A 20231219 0 3.64 3.65 3.59 3.6 12352400 3.459 down down correct
BBDC.US Barings BDC Inc 20231219 0 8.87 8.91 8.82 8.89 395400 8.89 up down incorrect
BBDO.US Banco Bradesco S.A 20231219 0 3.18 3.21 3.14 3.14 400400 3.0132 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20231219 0 16.46 16.61 16.45 16.59 329800 16.59 up down incorrect
BBU.US Brookfield Business Partners L.P 20231219 0 19.6 19.84 19.4 19.63 9200 19.63 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231219 0 9.01 9.09 9 9.08 787895 9.08 up down incorrect
BBW.US Build 20231219 0 23.52 24.04 23.52 23.93 338900 23.93 up up correct
BBWI.US Bath Body Works Inc 20231219 0 41.79 42.71 41.33 42.49 2418272 42.49 up up correct
BBY.US Best Buy Co. Inc 20231219 0 77.5 77.84 76.66 77.44 2272900 77.44 down down correct
BC.US PC 20231219 0 24.2 24.355 24.16 24.24 17181 24.24 up up correct
BCAT.US BlackRock Capital Allocation Trust 20231219 0 14.93 15.005 14.915 14.97 377600 14.97 up up correct
BCC.US Boise Cascade Company 20231219 0 119.76 124.1 119.7 123.36 243700 123.36 up up correct
BCE.US BCE Inc 20231219 0 38.65 38.85 38.42 38.51 2291700 38.51 down down correct
BCH.US Banco de Chile 20231219 0 22.83 23.16 22.74 23.01 138000 23.01 up up correct
BCO.US The Brink's Company 20231219 0 87.05 87.62 86.36 87.37 270200 87.37 up up correct
BCS.US Barclays PLC 20231219 0 7.61 7.66 7.61 7.62 11597300 7.62 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231219 0 8.97 9.14 8.97 9.14 231000 9.14 up up correct
BDC.US Belden Inc 20231219 0 75.61 77.28 75.61 76.32 251600 76.32 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231219 0 7.88 7.91 7.86 7.89 785200 7.89 up up correct
BDN.US Brandywine Realty Trust 20231219 0 5.27 5.32 5.23 5.25 1655200 5.25 down down correct
BDX.US Becton Dickinson and Company 20231219 0 237.61 240.96 237.61 240.62 1701400 240.62 up up correct
BE.US Bloom Energy Corporation 20231219 0 13.87 14.37 13.7 14.31 4930700 14.31 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20231219 0 1.42 1.4999 1.31 1.34 12729 1.34 down down correct
BEKE.US KE Holdings Inc 20231219 0 15.4 15.67 15.23 15.67 4957000 15.67 up up correct
BEN.US Franklin Resources Inc 20231219 0 29.29 29.83 29.26 29.72 2839300 29.72 up up correct
BEP.US PA 20231219 0 17.33 17.33 17.09 17.15 4840 17.15 down down correct
BEPH.US BEPH 20231219 0 15.39 15.65 15.39 15.54 19300 15.54 up up correct
BERY.US Berry Global Group Inc 20231219 0 69.01 69.17 68.62 68.77 1015200 68.77 down down correct
BEST.US BEST Inc 20231219 0 2.43 2.538 2.43 2.52 27500 2.52 up up correct
BF.US B 20231219 0 58.47 59.15 58.19 59.09 1578400 59.09 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20231219 0 91.67 93.11 91.14 92.65 241200 92.65 up up correct
BFK.US BlackRock Municipal Income Trust 20231219 0 10.17 10.2 10.12 10.2 200400 10.2 up up correct
BFS.US Saul Centers Inc 20231219 0 39.97 40.66 39.96 40.43 44400 40.43 up up correct
BFZ.US BlackRock California Municipal Income Trust 20231219 0 11.65 11.7 11.65 11.67 91600 11.67 up up correct
BG.US Bunge Limited 20231219 0 104.67 105.56 103.93 105.27 1495800 105.27 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20231219 0 13.51 13.62 13.49 13.49 50300 13.49 down down correct
BGR.US BlackRock Energy and Resources Trust 20231219 0 12.42 12.53 12.37 12.51 54800 12.51 up up correct
BGS.US B&G Foods Inc 20231219 0 10.73 10.89 10.58 10.75 1459402 10.5619 up up correct
BGSF.US BGSF Inc 20231219 0 9.5 9.6 9.16 9.22 115000 9.22 down down correct
BGT.US BlackRock Floating Rate Income Trust 20231219 0 12.05 12.17 12.05 12.13 100200 12.13 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20231219 0 5.28 5.33 5.28 5.33 361300 5.33 up up correct
BH.US Biglari Holdings Inc 20231219 0 171.13 173 165.52 170.84 1400 170.84 down down correct
BHC.US Bausch Health Companies Inc 20231219 0 7.46 7.6 7.42 7.53 1697200 7.53 up up correct
BHE.US Benchmark Electronics Inc 20231219 0 27.7 28.21 27.7 28.11 156352 27.9462 up up correct
BHG.US Bright Health Group Inc. 20231219 0 5.55 6 5.27 5.52 27200 5.52 down down correct
BHK.US BlackRock Core Bond Trust 20231219 0 10.91 10.93 10.78 10.84 291300 10.84 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20231219 0 24.85 25.31 24.64 25.07 192100 25.07 up up correct
BHP.US BHP Group 20231219 0 66.8 67.41 66.73 67.21 2595000 67.21 up up correct
BHR.US PD 20231219 0 19.7999 20.1 19.38 20.1 9137 19.603 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231219 0 10.84 11.01 10.84 11.01 12800 11.01 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231219 0 39.67 40.23 37.88 38.36 1448200 38.36 down down correct
BIG.US Big Lots Inc 20231219 0 7.02 7.39 6.97 7.16 1122100 7.16 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20231219 0 7.53 7.66 7.53 7.65 1837300 7.65 up up correct
BILL.US Bill.com Holdings Inc 20231219 0 77.95 83.68 77.95 83.56 3612600 83.56 up up correct
BIO.US Bio 20231219 0 310.49 315.61 307.62 315.17 472900 315.17 up up correct
BIP.US PB 20231219 0 15.53 15.68 15.4576 15.6 21346 15.6 up up correct
BIPC.US Brookfield Infrastructure Corporation 20231219 0 35.2 35.92 34.64 34.9 641700 34.9 down down correct
BIPH.US Safeplus International Holdings Limited 20231219 0 16.372 16.7 16.34 16.45 8100 16.45 up up correct
BIT.US BlackRock Multi 20231219 0 15.27 15.36 15.24 15.27 72100 15.27
BJ.US BJ's Wholesale Club Holdings Inc 20231219 0 66.1 67.07 66.1 66.32 1165800 66.32 up down incorrect
BK.US The Bank of New York Mellon Corporation 20231219 0 51.41 51.79 51.12 51.71 3933700 51.71 up down incorrect
BKD.US Brookdale Senior Living Inc 20231219 0 5.8 5.83 5.67 5.73 2132300 5.73 down up incorrect
BKE.US The Buckle Inc 20231219 0 45 46.05 44.94 46 415500 46 up down incorrect
BKH.US Black Hills Corporation 20231219 0 54.75 55.38 54.55 55.15 448500 55.15 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231219 0 11.93 11.97 11.87 11.96 61200 11.96 up up correct
BKT.US BlackRock Income Trust Inc 20231219 0 12.14 12.17 12.1 12.12 61300 12.12 down down correct
BKU.US BankUnited Inc 20231219 0 32.29 33.005 32.29 32.4 951431 32.4 up up correct
BLD.US TopBuild Corp 20231219 0 372.21 379.795 372.11 377.61 256800 377.61 up up correct
BLDR.US Builders FirstSource Inc 20231219 0 162.18 165.76 162.18 164.68 1659500 164.68 up up correct
BLE.US BlackRock Municipal Income Trust II 20231219 0 10.75 10.76 10.69 10.75 157000 10.75
BLK.US BlackRock Inc 20231219 0 801.07 814.415 798.95 801.38 756497 801.38 up up correct
BLND.US Blend Labs Inc. 20231219 0 2.19 2.3 2.19 2.28 1292500 2.28 up up correct
BLW.US BlackRock Limited Duration Income Trust 20231219 0 13.57 13.62 13.54 13.56 121100 13.56 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231219 0 24.65 24.72 24.45 24.63 145600 24.63 down down correct
BMA.US Banco Macro S.A 20231219 0 27.95 28.18 26.75 27.65 350574 27.65 down down correct
BME.US BlackRock Health Sciences Trust 20231219 0 39.28 39.8 39.15 39.79 56200 39.79 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20231219 0 14.63 14.78 14.62 14.72 1116500 14.72 up up correct
BMI.US Badger Meter Inc 20231219 0 153.51 156.69 153.29 154.57 178400 154.57 up up correct
BML.US PL 20231219 0 21.26 21.52 21.26 21.42 13972 21.42 up up correct
BMO.US Bank of Montreal 20231219 0 94.53 96.14 94.53 96.11 507700 96.11 up up correct
BMY.US Bristol 20231219 0 51.61 52.18 51.46 52.11 14293000 52.11 up up correct
BNED.US Barnes & Noble Education Inc 20231219 0 1.25 1.28 1.24 1.24 362700 1.24 down down correct
BNL.US Broadstone Net Lease Inc 20231219 0 17.23 17.425 17.15 17.26 1081800 16.9783 up up correct
BNS.US The Bank of Nova Scotia 20231219 0 46.97 47.44 46.79 47.22 2737700 47.22 up up correct
BNY.US BlackRock New York Municipal Income Trust 20231219 0 10.51 10.57 10.48 10.53 72700 10.53 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20231219 0 10.06 10.09 10.01 10.04 271900 10.04 down down correct
BOH.US PA 20231219 0 15.32 15.77 15.32 15.77 29911 15.77 up up correct
BOOT.US Boot Barn Holdings Inc 20231219 0 77.21 78.36 75.775 76.6 697800 76.6 down down correct
BORR.US Borr Drilling Limited 20231219 0 7.24 7.379 7.17 7.35 2772400 7.35 up up correct
BOX.US Box Inc 20231219 0 26 26.35 25.95 26.19 2261500 26.19 up up correct
BP.US BP p.l.c 20231219 0 35.25 35.49 35.1 35.4 7517300 35.4 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20231219 0 3.11 3.22 3.0541 3.12 188103 3.12 up up correct
BQ.US Boqii Holding Limited 20231219 0 0.471 0.538 0.471 0.51 123300 0.51 up up correct
BR.US Broadridge Financial Solutions Inc 20231219 0 196.71 198.46 196.5 197.02 494400 197.02 up up correct
BRBR.US BellRing Brands Inc 20231219 0 55.73 56.49 55.73 56.19 1039300 56.19 up up correct
BRC.US Brady Corporation 20231219 0 57.91 58.55 57.91 58.55 256600 58.55 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20231219 0 8.81 9.19 8.81 9.17 408400 9.17 up up correct
BRFS.US BRF S.A 20231219 0 2.79 2.9 2.79 2.87 2202900 2.87 up up correct
BRK.US B 20231219 0 360.15 362.55 359.09 361.8 3084600 361.8 up up correct
BRO.US Brown & Brown Inc 20231219 0 71.05 71.75 70.68 70.93 1627000 70.93 down down correct
BROS.US Dutch Bros Inc. 20231219 0 29.45 29.72 29.056 29.49 1550600 29.49 up up correct
BRSP.US Brightspire Capital Inc 20231219 0 7.46 7.67 7.45 7.64 992900 7.4463 up up correct
BRT.US BRT Apartments Corp 20231219 0 18.68 18.99 18.55 18.83 32700 18.83 up up correct
BRW.US Voya Prime Rate Trust 20231219 0 7.62 7.75 7.62 7.75 143018 7.555 up up correct
BRX.US Brixmor Property Group Inc 20231219 0 23.55 23.6 23.31 23.35 2222600 23.35 down down correct
BSAC.US Banco Santander 20231219 0 19.48 19.75 19.43 19.61 1974300 19.61 up up correct
BSBR.US Banco Santander (Brasil) S.A 20231219 0 6.6 6.64 6.54 6.57 582000 6.57 down down correct
BSIG.US BrightSphere Investment Group Inc 20231219 0 19.65 19.92 19.645 19.71 128353 19.71 up up correct
BSM.US Black Stone Minerals L.P 20231219 0 16.4 16.51 16.27 16.5 555700 16.5 up up correct
BST.US BlackRock Science and Technology Trust 20231219 0 34.2 34.4 33.982 34.25 106400 34.25 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20231219 0 16.97 17.12 16.97 17.04 455800 17.04 up up correct
BTA.US BlackRock Long 20231219 0 10.03 10.18 10.03 10.16 104900 10.16 up up correct
BTCM.US BIT Mining Limited 20231219 0 4.11 5.2329 4.11 4.99 698843 4.99 up up correct
BTI.US British American Tobacco p.l.c 20231219 0 29.7 29.9 29.64 29.89 6444600 29.1795 up up correct
BTO.US John Hancock Financial Opportunities Fund 20231219 0 29.72 30.41 29.72 30.22 80900 30.22 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231219 0 20.61 20.8 20.6 20.71 433900 20.71 up up correct
BTU.US Peabody Energy Corporation 20231219 0 23.58 24.42 23.44 24.19 4747100 24.19 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20231219 0 10.48 10.48 10.36 10.37 387400 10.37 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231219 0 21.39 21.47 21.27 21.46 51700 21.46 up up correct
BUR.US Burford Capital Limited 20231219 0 13.49 13.86 13.47 13.59 949769 13.59 up up correct
BURL.US Burlington Stores Inc 20231219 0 183.78 187.14 183.41 186.64 685000 186.64 up up correct
BV.US BrightView Holdings Inc 20231219 0 8.31 8.47 8.245 8.33 406400 8.33 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20231219 0 75.19 75.2 75 75.05 115300 75.05 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231219 0 13.1 13.96 12.97 13.94 7904900 13.94 up up correct
BW.US PA 20231219 0 11.24 11.2489 10.53 10.85 54881 10.85 down down correct
BWA.US BorgWarner Inc 20231219 0 34.97 35.43 34.82 35.36 2200000 35.36 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231219 0 8.2 8.33 8.18 8.3 102800 8.22 up up correct
BWSN.US BWSN 20231219 0 20.79 20.8 20.6 20.67 16200 20.67 down down correct
BWXT.US BWX Technologies Inc 20231219 0 77.56 77.86 76.91 77.29 488000 77.29 down down correct
BX.US The Blackstone Group Inc 20231219 0 125.56 129.31 125.04 128.29 5025500 128.29 up up correct
BXC.US BlueLinx Holdings Inc 20231219 0 108.54 113.38 107.6 112.79 131800 112.79 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20231219 0 22.51 22.79 22.33 22.63 4459597 22.0133 up up correct
BXMX.US Nuveen S&P 500 Buy 20231219 0 12.75 12.85 12.68 12.71 396100 12.71 down down correct
BXP.US Boston Properties Inc 20231219 0 71 71.74 70.59 71.4 1472793 70.4245 up up correct
BXSL.US Blackstone Secured Lending Fund 20231219 0 27.97 28.31 27.9 28.26 1270100 27.5 up up correct
BY.US Byline Bancorp Inc 20231219 0 23.49 23.99 23.49 23.92 112800 23.92 up up correct
BYD.US Boyd Gaming Corporation 20231219 0 62.12 63.16 61.82 63.05 832100 62.8855 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20231219 0 11.08 11.23 11.08 11.2 160400 11.2 up up correct
BZH.US Beazer Homes USA Inc 20231219 0 31.56 33 31.48 32.8 354300 32.8 up up correct
C.US PN 20231219 0 28.58 28.75 28.58 28.74 183548 28.74 up up correct
CAAP.US Corporación América Airports S.A 20231219 0 16.49 16.605 16.115 16.42 200400 16.42 down down correct
CABO.US Cable One Inc 20231219 0 546.44 555.19 543.7 554.19 49900 554.19 up up correct
CACI.US CACI International Inc 20231219 0 321.04 321.04 315.95 318.24 133300 318.24 down down correct
CAE.US CAE Inc 20231219 0 20.9 21.46 20.9 21.43 326300 21.43 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20231219 0 12.29 12.3 12.17 12.17 111400 12.17 down down correct
CAG.US Conagra Brands Inc 20231219 0 29.51 29.64 29.26 29.4 4806300 29.4 down down correct
CAH.US Cardinal Health Inc 20231219 0 101.44 101.71 100.765 101.15 2178069 100.6451 down down correct
CAL.US Caleres Inc 20231219 0 30.54 31.44 30.46 31.43 361400 31.36 up up correct
CALX.US Calix Inc 20231219 0 43.05 43.7 42.12 42.29 637100 42.29 down down correct
CANG.US Cango Inc 20231219 0 0.98 1.03 0.94 0.99 233800 0.99 up up correct
CAPL.US CrossAmerica Partners LP 20231219 0 22.12 22.59 21.9687 22.4 28721 22.4 up up correct
CARR.US Carrier Global Corporation 20231219 0 56.9 57.41 56.6 56.99 3905100 56.8 up up correct
CARS.US Cars.com Inc 20231219 0 19.39 19.809 19.316 19.65 376200 19.65 up up correct
CAT.US Caterpillar Inc 20231219 0 286.8 293.03 286.16 292.96 3659600 292.96 up up correct
CATO.US The Cato Corporation 20231219 0 6.92 7.17 6.92 7.14 78200 7.14 up up correct
CB.US Chubb Limited 20231219 0 220.27 221.87 219.4649 221.81 1853970 221.81 up up correct
CBD.US Companhia Brasileira de Distribuição 20231219 0 0.76 0.7772 0.7415 0.776 486422 0.776 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231219 0 8.79 8.93 8.74 8.91 80500 8.91 up up correct
CBRE.US CBRE Group Inc 20231219 0 92.29 92.65 90.28 90.41 2233400 90.41 down down correct
CBT.US Cabot Corporation 20231219 0 83.35 84.29 83.19 84.15 267300 84.15 up up correct
CBU.US Community Bank System Inc 20231219 0 51.77 52.85 51.36 52.35 360100 52.35 up up correct
CBZ.US CBIZ Inc 20231219 0 61.85 62.21 61.71 61.82 361100 61.82 down down correct
CC.US The Chemours Company 20231219 0 31.22 31.37 30.48 30.82 1308200 30.82 down down correct
CCI.US Crown Castle International Corp. (REIT) 20231219 0 112.85 114.7 112.56 113.99 4647600 113.99 up up correct
CCJ.US Cameco Corporation 20231219 0 46.53 46.74 43.33 43.77 11122900 43.77 down down correct
CCK.US Crown Holdings Inc 20231219 0 91.79 92.61 91.54 92.54 2292600 92.54 up up correct
CCL.US Carnival Corporation & plc 20231219 0 18.45 18.86 18.4 18.71 27102200 18.71 up up correct
CCM.US Concord Medical Services Holdings Limited 20231219 0 1.09 1.09 1.05 1.05 1351 1.05 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20231219 0 1.72 1.72 1.64 1.68 1803900 1.68 down down correct
CCS.US Century Communities Inc 20231219 0 85.71 87.54 84.755 87.12 211700 87.12 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20231219 0 13.33 13.33 13.17 13.2 492700 13.2 down down correct
CCZ.US Comcast Holdings Corp 20231219 0 56.9 57.2 56.9 57.2 1613 56.7764 up up correct
CDAY.US Ceridian HCM Holding Inc 20231219 0 69.21 69.66 67.25 67.63 1159900 67.63 down down correct
CDE.US Coeur Mining Inc 20231219 0 3.43 3.62 3.34 3.61 5920200 3.61 up up correct
CDR.US PC 20231219 0 12.5 13.17 12.5 12.68 31600 12.68 up up correct
CDRE.US Cadre Holdings Inc. 20231219 0 32.25 32.67 31.88 32.03 148700 32.03 down down correct
CE.US Celanese Corporation 20231219 0 151.86 152.47 150.8 151.98 654500 151.98 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20231219 0 9.44 9.7 9.44 9.58 12905 9.2249 up down incorrect
CEIX.US CONSOL Energy Inc 20231219 0 96.33 101.42 94.4 101.16 735200 101.16 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20231219 0 37.17 38.08 37.17 37.89 58300 37.89 up down incorrect
CEPU.US Central Puerto S.A 20231219 0 9.35 9.49 9.1 9.21 218344 8.7311 down up incorrect
CF.US CF Industries Holdings Inc 20231219 0 77.01 78.93 76.87 78.31 2036000 78.31 up up correct
CFG.US PE 20231219 0 20.54 20.66 20.44 20.66 31757 20.3431 up up correct
CGA.US China Green Agriculture Inc 20231219 0 2.0324 2.0324 2.032 2.032 680 2.032 down down correct
CGAU.US Centerra Gold Inc 20231219 0 5.9 6.14 5.9 6.12 449500 6.12 up up correct
CHCT.US Community Healthcare Trust Incorporated 20231219 0 26.69 27.14 26.69 27 271600 27 up up correct
CHD.US Church & Dwight Co. Inc 20231219 0 92.84 93.37 92.34 92.72 1257100 92.72 down down correct
CHE.US Chemed Corporation 20231219 0 579.19 588.81 579.19 587.33 74110 587.33 up down incorrect
CHGG.US Chegg Inc 20231219 0 11.1 11.39 11.05 11.14 2173700 11.14 up down incorrect
CHH.US Choice Hotels International Inc 20231219 0 114.23 115.59 112.18 112.89 768858 112.6027 down up incorrect
CHMI.US PB 20231219 0 23.25 23.8 23.25 23.33 23625 22.8207 up down incorrect
CHN.US The China Fund Inc 20231219 0 10 10.0846 10 10.06 18429 10.041 up down incorrect
CHRB.US CHRB 20231219 0 17.25 17.49 17 17.49 1416 17.49 up down incorrect
CHS.US Chico's FAS Inc 20231219 0 7.57 7.58 7.56 7.56 1723200 7.56 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20231219 0 37.62 37.78 37.6 37.69 98700 37.69 up down incorrect
CHWY.US Chewy Inc 20231219 0 22.73 23.74 22.45 23.68 18514240 23.68 up down incorrect
CI.US Cigna Corporation 20231219 0 291.65 294.4 290.09 294.32 1182000 294.32 up down incorrect
CIA.US Citizens Inc 20231219 0 2.9 3.3 2.84 3.12 105600 3.12 up up correct
CIB.US Bancolombia S.A 20231219 0 29.21 29.5 29.08 29.15 271507 28.3192 down down correct
CIEN.US Ciena Corporation 20231219 0 43.3 43.72 42.76 43.7 2015500 43.7 up up correct
CIF.US MFS Intermediate High Income Fund 20231219 0 1.7 1.7 1.68 1.7 67400 1.7
CIG.US Companhia Energética de Minas Gerais 20231219 0 2.34 2.36 2.31 2.33 6266300 2.2075 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231219 0 18.9 18.98 18.65 18.77 85600 18.77 down down correct
CIM.US PD 20231219 0 23.19 23.2872 23.1 23.11 34677 23.11 down down correct
CINT.US CI&T Inc 20231219 0 5.01 5.17 4.95 5.1 70200 5.1 up up correct
CIO.US PA 20231219 0 18.7999 19 18.7999 19 6028 19 up up correct
CION.US Cion Investment Corp 20231219 0 11.48 11.75 11.44 11.65 577200 11.4485 up up correct
CL.US Colgate 20231219 0 78.01 78.56 77.83 78.13 3370676 78.13 up up correct
CLB.US Core Laboratories N.V 20231219 0 18.47 18.84 18.22 18.76 288400 18.76 up up correct
CLDT.US PA 20231219 0 21.98 21.98 21.46 21.46 5872 21.0563 down down correct
CLF.US Cleveland 20231219 0 20.58 21.41 20.57 21.15 15451500 21.15 up up correct
CLH.US Clean Harbors Inc 20231219 0 177.65 178.99 176.38 178.07 277200 178.07 up up correct
CLPR.US Clipper Realty Inc 20231219 0 5.3 5.445 5.3 5.36 39318 5.36 up up correct
CLS.US Celestica Inc 20231219 0 29.75 29.79 29.28 29.38 985400 29.38 down down correct
CLVT.US PA 20231219 0 34.98 36.92 34.98 36.54 6949 36.54 up up correct
CLW.US Clearwater Paper Corporation 20231219 0 36.28 36.96 36 36.84 129375 36.84 up up correct
CLX.US The Clorox Company 20231219 0 142.68 144.03 141.82 142.52 621400 142.52 down down correct
CM.US Canadian Imperial Bank of Commerce 20231219 0 45.85 46.65 45.77 46.59 1383638 45.9394 up up correct
CMA.US Comerica Incorporated 20231219 0 54.76 55.91 54.39 55.73 1445600 55.73 up up correct
CMC.US Commercial Metals Company 20231219 0 47.75 49.02 47.54 48.65 1105800 48.65 up up correct
CMCM.US Cheetah Mobile Inc 20231219 0 2.38 2.4 2.2 2.2 10143 2.2 down down correct
CMG.US Chipotle Mexican Grill Inc 20231219 0 2305 2328.92 2304.42 2327.03 171601 2327.03 up up correct
CMI.US Cummins Inc 20231219 0 243.13 244.93 242.85 244.52 571200 244.52 up up correct
CMP.US Compass Minerals International Inc 20231219 0 26.72 27.1 25.67 26.35 620100 26.35 down up incorrect
CMRE.US PE 20231219 0 25.43 25.55 25.4188 25.475 4003 25.475 up down incorrect
CMS.US PC 20231219 0 20.39 20.43 19.99 20.43 14760 20.1667 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231219 0 23.58 23.835 23.4706 23.8007 18592 23.8007 up down incorrect
CMSC.US CMS Energy Corp 20231219 0 24.5918 24.83 24.4702 24.78 14927 24.4138 up down incorrect
CMSD.US CMS Energy Corp 20231219 0 24.24 24.71 24.157 24.67 46800 24.67 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20231219 0 14.05 14.36 14.05 14.26 360900 14.0138 up down incorrect
CMU.US MFS High Yield Municipal Trust 20231219 0 3.29 3.32 3.29 3.32 39000 3.32 up down incorrect
CNA.US CNA Financial Corporation 20231219 0 41.75 42.37 41.7 42.33 202100 42.33 up down incorrect
CNC.US Centene Corporation 20231219 0 74.73 75.25 73.97 74.53 2859900 74.53 down down correct
CNF.US CNFinance Holdings Limited 20231219 0 2.2 2.33 2.15 2.16 20100 2.16 down down correct
CNHI.US CNH Industrial N.V 20231219 0 11.64 11.93 11.63 11.91 25640100 11.91 up up correct
CNI.US Canadian National Railway Company 20231219 0 120.78 122.96 120.65 122.96 801800 122.96 up up correct
CNK.US Cinemark Holdings Inc 20231219 0 14.86 15.07 14.63 14.93 2158300 14.93 up up correct
CNM.US Core & Main Inc 20231219 0 39.77 40.04 39.5 39.86 2745000 39.86 up up correct
CNMD.US CONMED Corporation 20231219 0 109.79 112.23 109.39 110.54 351200 110.54 up up correct
CNNE.US Cannae Holdings Inc 20231219 0 19.78 20.14 19.655 19.95 823100 19.95 up up correct
CNO.US PA 20231219 0 17.7 17.75 17.7 17.7 723 17.7
CNP.US CenterPoint Energy Inc 20231219 0 28.9 29 28.76 28.97 2342800 28.97 up down incorrect
CNQ.US Canadian Natural Resources Limited 20231219 0 63.66 64.45 63.35 64.33 2056300 64.33 up down incorrect
CNS.US Cohen & Steers Inc 20231219 0 72.12 73.88 72.12 73.39 303100 73.39 up up correct
CNX.US CNX Resources Corporation 20231219 0 19.7 20.21 19.58 20.14 2203800 20.14 up up correct
CODI.US PC 20231219 0 24.51 24.79 24.51 24.55 8857 24.55 up up correct
COE.US China Online Education Group 20231219 0 7.42 7.7 7.4 7.6 9000 7.6 up up correct
COF.US PL 20231219 0 16.87 17.14 16.71 16.86 127203 16.86 down down correct
COLD.US Americold Realty Trust 20231219 0 29.6 29.93 29.52 29.69 3071389 29.4749 up up correct
COMP.US Compass Inc 20231219 0 2.93 3.0775 2.92 3.04 4354996 3.04 up up correct
COO.US The Cooper Companies Inc 20231219 0 365.78 371.95 363.27 365.4 378400 365.4 down down correct
COOK.US Traeger Inc 20231219 0 2.66 2.795 2.65 2.77 351900 2.77 up up correct
COP.US ConocoPhillips 20231219 0 114.95 116.64 114.25 116.49 6379200 116.49 up up correct
COR.US CoreSite Realty Corporation 20231219 0 200.07 202.06 199.75 201.88 1010000 201.88 up up correct
CORR.US PA 20231219 0 2.175 2.224 1.825 2.1 43164 2.1 down down correct
COTY.US Coty Inc 20231219 0 12.6 12.79 12.6 12.66 3308200 12.66 up up correct
COUR.US Coursera Inc 20231219 0 20.2 20.31 19.99 20.22 1394800 20.22 up up correct
CP.US Canadian Pacific Railway Limited 20231219 0 76.49 77.79 76.48 77.72 2194100 77.5798 up up correct
CPA.US Copa Holdings S.A 20231219 0 104.45 106 103.73 104.6 459500 104.6 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20231219 0 4.89 4.89 4.8201 4.89 10994 4.89
CPB.US Campbell Soup Company 20231219 0 43.85 44.01 43.35 43.68 2561400 43.68 down down correct
CPE.US Callon Petroleum Company 20231219 0 34.22 34.85 34.13 34.8 1377100 34.8 up up correct
CPF.US Central Pacific Financial Corp 20231219 0 19.48 19.96 19.41 19.75 221400 19.75 up up correct
CPG.US Crescent Point Energy Corp 20231219 0 6.87 6.96 6.84 6.95 4114400 6.95 up up correct
CPK.US Chesapeake Utilities Corporation 20231219 0 102.94 104.86 101.89 104.42 300700 104.42 up up correct
CPNG.US Coupang Inc 20231219 0 16.45 16.805 16.07 16.46 10150000 16.46 up up correct
CPRI.US Capri Holdings Limited 20231219 0 49.4 49.8 49.4 49.68 1119400 49.68 up up correct
CPS.US Cooper 20231219 0 17.67 18.15 17.44 17.89 110400 17.89 up up correct
CPT.US Camden Property Trust 20231219 0 99.87 100.2 98.07 98.47 1901300 98.47 down down correct
CR.US Crane Co 20231219 0 114 114.53 112.68 113.54 93900 113.54 down down correct
CRC.US California Resources Corp 20231219 0 53 54.75 52.8 54.74 651507 54.74 up up correct
CRD.US B 20231219 0 11.13 11.55 11.13 11.53 44900 11.53 up up correct
CRH.US CRH plc 20231219 0 67.66 68.31 67.32 68.27 3782900 68.27 up up correct
CRI.US Carter's Inc 20231219 0 74.74 75.94 74.69 75.32 438300 75.32 up up correct
CRK.US Comstock Resources Inc 20231219 0 8.8 8.97 8.62 8.93 3526600 8.93 up up correct
CRL.US Charles River Laboratories International Inc 20231219 0 230.15 236 229.14 235.65 510500 235.65 up up correct
CRM.US salesforce.com inc 20231219 0 265.47 266.58 263.74 264.34 4665500 264.34 down down correct
CRS.US Carpenter Technology Corporation 20231219 0 68.66 70 68.54 69.19 479300 69.19 up up correct
CRT.US Cross Timbers Royalty Trust 20231219 0 18.51 18.9893 18.51 18.56 24252 18.4142 up up correct
CSL.US Carlisle Companies Incorporated 20231219 0 317.48 318.74 312.78 313.08 269900 313.08 down down correct
CSR.US PC 20231219 0 24.3486 24.35 24.255 24.3499 2639 24.3499 up up correct
CSTM.US Constellium SE 20231219 0 19.46 19.78 19.38 19.74 573600 19.74 up up correct
CSV.US Carriage Services Inc 20231219 0 25.25 25.54 24.99 25.36 138200 25.36 up up correct
CTA.US PB 20231219 0 70.97 73 67.922 69.1101 7392 69.1101 down down correct
CTBB.US Qwest Corp. NT 20231219 0 10.03 10.235 9.94 10.04 643000 10.04 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20231219 0 10.3 10.47 10.15 10.22 137500 10.22 down down correct
CTLT.US Catalent Inc 20231219 0 42.63 44.86 42.07 44.64 2979533 44.64 up up correct
CTO.US PA 20231219 0 21.4124 21.52 20.6 20.6 6207 20.6 down down correct
CTOS.US Custom Truck One Source Inc 20231219 0 6.32 6.39 6.25 6.37 429564 6.37 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231219 0 33.59 34.21 33.34 34.01 19800 34.01 up up correct
CTRA.US Coterra Energy Inc 20231219 0 25.37 25.67 25.26 25.66 4871300 25.66 up up correct
CTS.US CTS Corporation 20231219 0 41.89 42.41 41.4 41.97 190501 41.9317 up up correct
CTVA.US Corteva Inc 20231219 0 47.53 48.175 47.44 47.86 6079700 47.86 up up correct
CUBB.US Customers Bancorp Inc 20231219 0 19.5 20.23 19.5 19.67 8000 19.67 up up correct
CUBE.US CubeSmart 20231219 0 44.79 45.1799 44.605 44.98 1530195 44.4963 up up correct
CUBI.US PF 20231219 0 25 25.1759 24.96 25.1544 10188 25.1544 up up correct
CUK.US Carnival Corporation & plc 20231219 0 16.8 17.15 16.75 17.02 1426189 17.02 up up correct
CULP.US Culp Inc 20231219 0 5.54 5.69 5.54 5.66 16900 5.66 up up correct
CURO.US CURO Group Holdings Corp 20231219 0 0.79 0.87 0.79 0.79 67800 0.79
CURV.US Torrid Holdings Inc. 20231219 0 4.72 5.055 4.67 4.94 104500 4.94 up up correct
CUZ.US Cousins Properties Incorporated 20231219 0 24.19 24.29 23.97 24.03 1807200 24.03 down down correct
CVEO.US Civeo Corporation 20231219 0 21.86 22.155 21.5 22.08 51600 22.08 up up correct
CVI.US CVR Energy Inc 20231219 0 31.69 32.17 31.38 31.7 1078700 31.7 up up correct
CVNA.US Carvana Co 20231219 0 58.17 61.61 57.511 59.8 18958900 59.8 up up correct
CVS.US CVS Health Corporation 20231219 0 74.91 76.43 74.55 76.26 9035400 76.26 up up correct
CVX.US Chevron Corporation 20231219 0 149.96 151.83 149.49 151.64 8738100 151.64 up up correct
CW.US Curtiss 20231219 0 219.63 221.5 219.33 221.18 103700 221.18 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20231219 0 19.69 19.8 19.49 19.79 3598600 19.79 up up correct
CWEN.US Clearway Energy Inc 20231219 0 26.3 26.93 26.04 26.88 1142400 26.88 up up correct
CWH.US Camping World Holdings Inc 20231219 0 27.1 27.53 27 27.39 808300 27.39 up up correct
CWK.US Cushman & Wakefield plc 20231219 0 10.76 10.91 10.55 10.68 2457100 10.68 down down correct
CWT.US California Water Service Group 20231219 0 52.65 53.79 52.5 53.59 356400 53.59 up up correct
CX.US CEMEX S.A.B. de C.V 20231219 0 7.92 8 7.9 7.99 4235100 7.99 up up correct
CXE.US MFS High Income Municipal Trust 20231219 0 3.54 3.58 3.53 3.54 111200 3.54
CXH.US MFS Investment Grade Municipal Trust 20231219 0 7.53 7.53 7.5 7.53 22200 7.53
CXM.US Sprinklr Inc. 20231219 0 11.56 11.85 11.48 11.84 2928100 11.84 up up correct
CXW.US CoreCivic Inc 20231219 0 14.29 14.43 14.26 14.34 772100 14.34 up up correct
CYD.US China Yuchai International Limited 20231219 0 7.93 8.15 7.85 8.08 87600 8.08 up up correct
CYH.US Community Health Systems Inc 20231219 0 3.18 3.28 3.11 3.16 3060800 3.16 down down correct
D.US Dominion Energy Inc 20231219 0 48.28 48.63 47.95 48.01 5148200 48.01 down down correct
DAC.US Danaos Corporation 20231219 0 70.36 71.99 69.72 71.8 114800 71.8 up up correct
DAL.US Delta Air Lines Inc 20231219 0 41.42 41.71 41.06 41.15 7560000 41.15 down down correct
DAN.US Dana Incorporated 20231219 0 14.36 14.66 14.3 14.62 934900 14.62 up up correct
DAO.US Youdao Inc 20231219 0 3.97 4.13 3.97 4.06 104500 4.06 up up correct
DAR.US Darling Ingredients Inc 20231219 0 48.81 50.69 48.77 50.54 2362700 50.54 up up correct
DASH.US DoorDash Inc 20231219 0 103.25 103.79 101.32 101.46 4890800 101.46 down down correct
DAVA.US Endava plc 20231219 0 71.6 74.62 71 74.41 406000 74.41 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20231219 0 13.17 13.26 13.16 13.25 1829200 13.25 up up correct
DBD.US Diebold Nixdorf Incorporated 20231219 0 27.52 28.08 27.47 27.81 265900 27.81 up up correct
DBI.US Designer Brands Inc 20231219 0 8.94 9.015 8.81 8.98 1582686 8.98 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20231219 0 15.45 15.55 15.35 15.37 85300 15.37 down down correct
DBRG.US PJ 20231219 0 22.41 22.87 22.41 22.75 14839 22.75 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231219 0 8.07 8.18 8.07 8.12 110468 8.0851 up up correct
DCI.US Donaldson Company Inc 20231219 0 65.71 66.02 65.65 65.9 361600 65.9 up up correct
DCO.US Ducommun Incorporated 20231219 0 51.49 52.34 51.34 51.88 62200 51.88 up up correct
DD.US DuPont de Nemours Inc 20231219 0 73.86 74.31 73.5 74.12 3233000 74.12 up up correct
DDD.US 3D Systems Corporation 20231219 0 6.25 6.39 6.19 6.26 1615800 6.26 up up correct
DDL.US Dingdong (Cayman) Limited 20231219 0 1.51 1.63 1.51 1.59 345400 1.59 up down incorrect
DDS.US Dillard's Inc 20231219 0 393 402.19 393 394.63 129196 394.3874 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231219 0 25.67 25.73 25.64 25.66 9500 25.66 down up incorrect
DE.US Deere & Company 20231219 0 384.91 394.18 383.3 393.94 2078500 392.4982 up down incorrect
DEA.US Easterly Government Properties Inc 20231219 0 13.8 13.84 13.665 13.67 823500 13.67 down up incorrect
DECK.US Deckers Outdoor Corporation 20231219 0 714.99 723.42 712.46 714.93 257600 714.93 down up incorrect
DEI.US Douglas Emmett Inc 20231219 0 15.28 15.32 15 15.09 3086196 14.8974 down up incorrect
DELL.US Dell Technologies Inc 20231219 0 73.7 74.01 72.8567 73.53 2684002 73.53 down up incorrect
DEO.US Diageo plc 20231219 0 144.82 145.92 144.68 145.61 687100 145.61 up down incorrect
DESP.US Despegar.com Corp 20231219 0 9.21 9.4 9.025 9.1 280200 9.1 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20231219 0 61.34 61.965 61.327 61.74 138400 61.74 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231219 0 18.19 18.24 18.11 18.18 47200 18.076 down down correct
DFS.US Discover Financial Services 20231219 0 106.77 109.04 106.77 108.96 1384000 108.96 up up correct
DG.US Dollar General Corporation 20231219 0 126.55 130.06 126.35 130.02 3063700 130.02 up up correct
DGX.US Quest Diagnostics Incorporated 20231219 0 136.05 136.85 134.62 136.45 898700 136.45 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20231219 0 2.3 2.31 2.2991 2.31 88390 2.2951 up up correct
DHI.US D.R. Horton Inc 20231219 0 149.5 150.84 148.64 150.24 2818500 150.24 up up correct
DHT.US DHT Holdings Inc 20231219 0 10.28 10.5 10.18 10.42 1979900 10.42 up up correct
DHX.US DHI Group Inc 20231219 0 2.38 2.38 2.24 2.35 227000 2.35 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231219 0 14.02 14.13 14.02 14.06 114000 14.06 up up correct
DIN.US Dine Brands Global Inc 20231219 0 48.86 49.54 48.86 49.23 145200 49.23 up up correct
DIS.US The Walt Disney Company 20231219 0 92.64 93.99 92.61 93.93 8804000 93.93 up up correct
DK.US Delek US Holdings Inc 20231219 0 27.26 27.38 26.88 27.03 1323600 27.03 down down correct
DKL.US Delek Logistics Partners LP 20231219 0 45.28 45.8 44.27 44.35 31000 44.35 down down correct
DKS.US DICK'S Sporting Goods Inc 20231219 0 142.81 146.69 142.62 145.93 1855900 145.93 up up correct
DLB.US Dolby Laboratories Inc 20231219 0 85.89 86.55 85.32 85.5 557300 85.5 down down correct
DLNG.US PB 20231219 0 24.711 24.7399 24.711 24.73 1699 24.73 up up correct
DLR.US PL 20231219 0 21.88 22.27 21.88 22.0628 9519 22.0628 up up correct
DLX.US Deluxe Corporation 20231219 0 19.49 20.31 19.49 20.31 339300 20.31 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231219 0 14.83 14.9 14.71 14.74 232500 14.74 down down correct
DM.US Desktop Metal Inc 20231219 0 0.69 0.7784 0.68 0.7516 7069417 0.7516 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231219 0 10.3 10.31 10.25 10.29 117700 10.29 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231219 0 11.23 11.32 11.2 11.24 45800 11.12 up up correct
DNA.US Ginkgo Bioworks Holdings 20231219 0 1.62 1.81 1.61 1.79 32229200 1.79 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20231219 0 11.49 11.755 11.49 11.62 1863300 11.62 up up correct
DNOW.US NOW Inc 20231219 0 11.01 11.21 11 11.19 660800 11.19 up up correct
DNP.US DNP Select Income Fund Inc 20231219 0 8.54 8.575 8.4501 8.5 1328049 8.4358 down down correct
DOC.US Physicians Realty Trust 20231219 0 13.25 13.37 13.11 13.3 1738700 13.3 up up correct
DOCN.US DigitalOcean Holdings Inc 20231219 0 36.2 37.18 35.89 36.8 1357100 36.8 up up correct
DOCS.US Doximity Inc. 20231219 0 27.2 27.8 27.08 27.31 1540200 27.31 up up correct
DOLE.US Dole plc 20231219 0 11.89 12.245 11.88 12.23 756635 12.23 up up correct
DOMA.US Doma Holdings Inc 20231219 0 4.69 4.91 4.137 4.23 81800 4.23 down down correct
DOOR.US Masonite International Corporation 20231219 0 85.4 89.59 84.95 88.12 1011500 88.12 up up correct
DOV.US Dover Corporation 20231219 0 152.47 153.72 151.95 153.3 761700 153.3 up up correct
DOW.US Dow Inc 20231219 0 54.47 55.02 54.4 54.92 3796900 54.92 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231219 0 9.25 9.29 9.2 9.26 228100 9.26 up up correct
DPZ.US Domino's Pizza Inc 20231219 0 406 410.52 403.89 406.55 444800 406.55 up down incorrect
DQ.US Daqo New Energy Corp 20231219 0 23.42 24.32 23.4 24.32 1579200 24.32 up down incorrect
DRD.US DRDGOLD Limited 20231219 0 8.02 8.4 7.98 8.24 450700 8.24 up down incorrect
DRH.US PA 20231219 0 25.41 25.8 25.41 25.53 8762 25.53 up down incorrect
DRI.US Darden Restaurants Inc 20231219 0 167.78 168.3 164.995 165.46 1175913 165.46 down up incorrect
DRQ.US Dril 20231219 0 22.77 23.22 22.41 23.01 160900 23.01 up up correct
DSL.US DoubleLine Income Solutions Fund 20231219 0 12.03 12.09 11.96 11.99 430400 11.99 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231219 0 5.69 5.72 5.69 5.7 212538 5.7 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20231219 0 10.74 10.82 10.68 10.7 174800 10.7 down down correct
DSX.US PB 20231219 0 25.4286 25.6 25.4286 25.6 2760 25.6 up up correct
DT.US Dynatrace Inc 20231219 0 55.77 56.18 54.95 55.18 2025800 55.18 down down correct
DTB.US DTB 20231219 0 20.42 20.71 20.42 20.58 18600 20.3028 up up correct
DTC.US Solo Brands Inc. 20231219 0 5.51 5.68 5.43 5.64 442000 5.64 up up correct
DTE.US DTE Energy Company 20231219 0 110.04 110.9 109.63 110.79 886700 110.79 up down incorrect
DTF.US DTF Tax 20231219 0 10.78 10.8 10.68 10.73 65500 10.73 down up incorrect
DTLA.US P 20231219 0 0.075 0.075 0.05 0.0675 15106 0.0675 down up incorrect
DTM.US DT Midstream Inc 20231219 0 53.36 53.83 53.05 53.78 601800 53.78 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20231219 0 23.63 23.83 23.412 23.83 35200 23.83 up down incorrect
DUK.US PA 20231219 0 24.47 24.76 24.47 24.6 102390 24.6 up down incorrect
DUKB.US Duke Energy Corp 20231219 0 23.7 23.95 23.67 23.7 43300 23.7
DV.US DoubleVerify Holdings Inc 20231219 0 35.89 36.2 35.51 36.05 946000 36.05 up down incorrect
DVA.US DaVita Inc 20231219 0 107.29 107.86 105.82 106.43 771700 106.43 down up incorrect
DVN.US Devon Energy Corporation 20231219 0 45.34 45.73 45.02 45.68 9074600 45.68 up up correct
DX.US PC 20231219 0 23.725 23.725 23.65 23.71 3728 23.2807 down down correct
DXC.US DXC Technology Company 20231219 0 24.67 25.09 24.56 25.03 2569200 25.03 up up correct
DY.US Dycom Industries Inc 20231219 0 112.47 113.86 111.69 112.11 196500 112.11 down down correct
E.US Eni S.p.A 20231219 0 32.89 33.08 32.81 33.08 181400 33.08 up up correct
EAF.US GrafTech International Ltd 20231219 0 2.2 2.275 2.19 2.22 4511400 2.22 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231219 0 21.8923 21.9012 21.7071 21.72 18696 21.72 down down correct
EARN.US Ellington Residential Mortgage REIT 20231219 0 6.39 6.39 6.31 6.34 248739 6.2608 down down correct
EAT.US Brinker International Inc 20231219 0 41.63 42.01 41.39 41.7 923400 41.7 up up correct
EB.US Eventbrite Inc 20231219 0 8.12 8.51 8.12 8.3 1187000 8.3 up up correct
EBF.US Ennis Inc 20231219 0 21.55 21.8 21.42 21.76 149800 21.76 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231219 0 8.56 8.61 8.49 8.6 624100 8.6 up up correct
EBS.US Emergent BioSolutions Inc 20231219 0 2.31 2.54 2.31 2.44 1380100 2.44 up up correct
EC.US Ecopetrol S.A 20231219 0 12.14 12.15 11.9 11.99 4131700 11.99 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231219 0 16.18 16.3 16.18 16.26 862200 16.26 up up correct
ECC.US Eagle Point Credit Company Inc 20231219 0 9.35 9.43 9.31 9.32 791400 9.32 down down correct
ECCC.US Eagle Point Credit Company Inc 20231219 0 21.63 21.63 21.44 21.53 3100 21.53 down down correct
ECCW.US ECCW 20231219 0 23.68 23.68 23.46 23.65 800 23.65 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231219 0 24.125 24.125 23.991 23.991 700 23.991 down down correct
ECL.US Ecolab Inc 20231219 0 197.14 198.19 196.38 196.84 1025700 196.84 down down correct
ECVT.US Ecovyst Inc 20231219 0 9.67 9.86 9.625 9.8 949500 9.8 up up correct
ED.US Consolidated Edison Inc 20231219 0 90.12 90.55 89.74 90.31 1726000 90.31 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231219 0 4.76 4.76 4.72 4.73 131300 4.73 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231219 0 4.48 4.52 4.36 4.45 195200 4.45 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231219 0 0 0 0 0 0 0
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231219 0 21.25 21.8 20.23 20.29 92800 20.29 down down correct
EDR.US Endeavor Group Holdings Inc 20231219 0 23.17 23.68 23.05 23.63 2345500 23.63 up up correct
EDU.US New Oriental Education & Technology Group Inc 20231219 0 75.98 77.07 74.81 75.4 2393900 75.4 down down correct
EEA.US The European Equity Fund Inc 20231219 0 8.55 8.77 8.55 8.74 9431 8.601 up up correct
EEX.US Emerald Holding Inc 20231219 0 5.54 5.745 5.47 5.5 72800 5.5 down down correct
EFC.US PA 20231219 0 23.42 23.75 23.42 23.7 2930 23.2727 up up correct
EFR.US Eaton Vance Senior Floating 20231219 0 12.7 12.85 12.5617 12.59 109166 12.4701 down down correct
EFT.US Eaton Vance Floating 20231219 0 12.86 12.88 12.67 12.72 134050 12.4463 down down correct
EFX.US Equifax Inc 20231219 0 251 251 246.15 246.44 966200 246.44 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20231219 0 9.7 9.81 9.7 9.81 3000 9.81 up up correct
EGGF.US UN 20231219 0 10.32 10.32 8.98 9.46 7646 9.46 down up incorrect
EGHT.US 8x8 Inc 20231219 0 3.59 3.74 3.57 3.6 1329600 3.6 up down incorrect
EGO.US Eldorado Gold Corporation 20231219 0 12.86 13.35 12.79 13.19 1558000 13.19 up down incorrect
EGP.US EastGroup Properties Inc 20231219 0 185.28 185.99 184.0931 184.26 316654 182.9979 down up incorrect
EGY.US VAALCO Energy Inc 20231219 0 4.58 4.7 4.56 4.69 725000 4.69 up down incorrect
EHC.US Encompass Health Corporation 20231219 0 66.26 66.829 66.0974 66.72 492932 66.5712 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20231219 0 7.4 7.42 7.26 7.28 46000 7.213 down up incorrect
EIC.US Eagle Point Income Company Inc 20231219 0 14.35 14.43 14.283 14.34 75900 14.34 down up incorrect
EICA.US Eagle Point Income Company Inc. 20231219 0 23.075 23.075 23.075 23.075 176 23.075
EIG.US Employers Holdings Inc 20231219 0 38.72 39.06 38.63 38.87 241400 38.87 up up correct
EIX.US Edison International 20231219 0 70.02 70.34 69.77 70.01 2166174 69.2506 down down correct
EL.US The Estée Lauder Companies Inc 20231219 0 144.78 151.19 144 149.02 3924800 149.02 up up correct
ELAN.US Elanco Animal Health Incorporated 20231219 0 14 14.38 13.87 14.29 7832100 14.29 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231219 0 21.64 21.7971 21.5 21.5 33326 21.5 down down correct
ELF.US e.l.f. Beauty Inc 20231219 0 149 152.619 148.71 152.53 1096600 152.53 up up correct
ELP.US Companhia Paranaense de Energia 20231219 0 10.05 10.185 10.01 10.15 696774 10.15 up up correct
ELS.US Equity LifeStyle Properties Inc 20231219 0 72.41 72.84 71.85 71.94 701701 71.4892 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231219 0 9.53 9.55 9.47 9.49 161200 9.405 down down correct
EME.US EMCOR Group Inc 20231219 0 218.99 221.03 217.02 218.2 543100 218.2 down down correct
EMF.US Templeton Emerging Markets Fund 20231219 0 11.54 11.62 11.31 11.48 61100 11.48 down down correct
EMN.US Eastman Chemical Company 20231219 0 88.47 88.98 87.9 88.82 1461800 88.82 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231219 0 33.14 33.98 32.96 33.67 38363 33.67 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231219 0 22.41 22.62 22.41 22.52 7764 22.52 up up correct
EMR.US Emerson Electric Co 20231219 0 96.2 96.51 95.56 95.74 1856100 95.74 down down correct
ENB.US Enbridge Inc 20231219 0 35.59 36.06 35.57 35.92 3457100 35.92 up up correct
ENFN.US Enfusion Inc. 20231219 0 10 10.12 9.915 9.96 228700 9.96 down down correct
ENIC.US Enel Chile S.A 20231219 0 3.38 3.47 3.3 3.46 661600 3.46 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231219 0 21.16 21.3 21.15 21.2 7700 21.2 up up correct
ENLC.US EnLink Midstream LLC 20231219 0 12.43 12.6 12.26 12.48 2437300 12.48 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231219 0 22.74 22.77 22.645 22.68 11500 22.68 down down correct
ENS.US EnerSys 20231219 0 96.99 98.26 95.89 96.75 312100 96.75 down down correct
ENV.US Envestnet Inc 20231219 0 48.92 49.6 48.39 48.65 735700 48.65 down down correct
ENVA.US Enova International Inc 20231219 0 53.62 55.08 53.045 54.77 417400 54.77 up up correct
ENZ.US Enzo Biochem Inc 20231219 0 1.35 1.42 1.35 1.35 158400 1.35
EOD.US Wells Fargo Advantage Funds 20231219 0 4.35 4.37 4.32 4.32 79900 4.32 down down correct
EOG.US EOG Resources Inc 20231219 0 121.85 122.97 120.864 122.53 3498875 122.53 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231219 0 16.3 16.42 16.29 16.34 53834 16.2291 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231219 0 18.77 18.85 18.58 18.61 82700 18.4943 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231219 0 16.72 16.81 16.7 16.75 59200 16.687 up up correct
EP.US PC 20231219 0 46.14 46.5 46.11 46.5 10119 46.5 up up correct
EPAC.US Enerpac Tool Group Corp 20231219 0 29.95 30.46 29.86 30.28 368900 30.28 up up correct
EPAM.US EPAM Systems Inc 20231219 0 300.85 302.2 295.19 295.4 455800 295.4 down down correct
EPC.US Edgewell Personal Care Company 20231219 0 36.35 37.07 36.32 36.93 384606 36.93 up up correct
EPD.US Enterprise Products Partners L.P 20231219 0 26.2 26.42 26.15 26.27 3813500 26.27 up up correct
EPR.US PG 20231219 0 20.41 20.87 20.41 20.53 11926 20.1792 up up correct
EPRT.US Essential Properties Realty Trust Inc 20231219 0 25.61 25.93 25.56 25.66 1663615 25.3796 up up correct
EQC.US PD 20231219 0 25.1 25.25 24.86 24.86 7164 24.86 down down correct
EQH.US PC 20231219 0 16.76 16.96 16.715 16.82 136086 16.82 up up correct
EQNR.US Equinor ASA 20231219 0 31.52 31.67 31.39 31.66 1840300 31.66 up up correct
EQR.US Equity Residential 20231219 0 61.75 61.94 61.19 61.48 2043007 60.8283 down down correct
EQS.US Equus Total Return Inc 20231219 0 1.48 1.48 1.46 1.48 10300 1.48
EQT.US EQT Corporation 20231219 0 38.57 38.875 37.68 38.84 7433584 38.84 up up correct
ERF.US Enerplus Corporation 20231219 0 15.2 15.35 15.01 15.31 1514300 15.31 up up correct
ERJ.US Embraer S.A 20231219 0 18.78 19.02 18.64 18.69 2898426 18.69 down down correct
ES.US Eversource Energy 20231219 0 62.41 62.41 61.38 61.6 2339600 61.6 down down correct
ESE.US ESCO Technologies Inc 20231219 0 114.54 115.26 113.68 114.83 110700 114.83 up up correct
ESI.US Element Solutions Inc 20231219 0 22.46 22.49 22.18 22.2 1593800 22.2 down down correct
ESMT.US EngageSmart LLC 20231219 0 22.89 22.93 22.89 22.89 1193800 22.89
ESNT.US Essent Group Ltd 20231219 0 51.31 52.45 51.1 52.1 548100 52.1 up up correct
ESRT.US Empire State Realty Trust Inc 20231219 0 9.59 9.64 9.44 9.63 1296000 9.63 up up correct
ESS.US Essex Property Trust Inc 20231219 0 247.29 247.29 244.42 245.84 443406 243.5932 down down correct
ESTC.US Elastic N.V 20231219 0 114.66 115 112.17 113.05 749700 113.05 down down correct
ETB.US Eaton Vance Tax 20231219 0 13.25 13.25 13.15 13.19 56600 13.0961 down down correct
ETD.US Ethan Allen Interiors Inc 20231219 0 31.34 31.955 31.31 31.91 218965 31.91 up up correct
ETG.US Eaton Vance Tax 20231219 0 17.15 17.24 17.12 17.21 128300 17.1087 up up correct
ETI.US P 20231219 0 22.5 22.5875 22.5 22.5875 1071 22.5875 up up correct
ETJ.US Eaton Vance Risk 20231219 0 7.92 7.95 7.85 7.89 174800 7.8314 down down correct
ETN.US Eaton Corporation plc 20231219 0 237.69 239.06 236.65 238.15 1012900 238.15 up up correct
ETO.US Eaton Vance Tax 20231219 0 23.7 24.06 23.7 23.96 25100 23.821 up up correct
ETR.US Entergy Corporation 20231219 0 101.12 102 100.89 101.55 1541184 101.55 up up correct
ETRN.US Equitrans Midstream Corporation 20231219 0 10.15 10.34 10.09 10.23 3579800 10.23 up up correct
ETV.US Eaton Vance Tax 20231219 0 12.69 12.74 12.62 12.65 231600 12.5536 down down correct
ETW.US Eaton Vance Tax 20231219 0 7.9 7.96 7.84 7.88 452100 7.8213 down down correct
ETWO.US E2open Parent Holdings Inc 20231219 0 4.19 4.305 4.19 4.29 2309700 4.29 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231219 0 17.53 17.57 17.48 17.51 19100 17.4517 down down correct
ETY.US Eaton Vance Tax 20231219 0 12.09 12.17 12.09 12.16 237000 12.0775 up up correct
EURN.US Euronav NV 20231219 0 17.58 17.64 17.58 17.64 2091000 17.64 up up correct
EVA.US Enviva Partners LP 20231219 0 1.14 1.14 0.95 0.997 4007100 0.997 down down correct
EVC.US Entravision Communications Corporation 20231219 0 4.24 4.29 4.21 4.28 206300 4.28 up up correct
EVF.US Eaton Vance Senior Income Trust 20231219 0 6.23 6.3 6.13 6.14 92598 6.0805 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231219 0 10.5 10.53 10.42 10.49 37700 10.4131 down down correct
EVH.US Evolent Health Inc 20231219 0 30.99 31.63 30.8 30.94 1414500 30.94 down down correct
EVN.US Eaton Vance Municipal Income Trust 20231219 0 9.77 9.95 9.77 9.93 305300 9.93 up down incorrect
EVR.US Evercore Inc 20231219 0 165.05 167.94 164.16 167.2 221200 167.2 up down incorrect
EVRG.US Evergy Inc 20231219 0 51.66 52.03 51.48 51.85 2230000 51.85 up down incorrect
EVRI.US Everi Holdings Inc 20231219 0 11.14 11.34 11.09 11.29 987200 11.29 up down incorrect
EVT.US Eaton Vance Tax 20231219 0 22.29 22.41 22.17 22.37 140100 22.2179 up down incorrect
EVTC.US EVERTEC Inc 20231219 0 40.63 41.39 40.44 41.25 263200 41.25 up down incorrect
EW.US Edwards Lifesciences Corporation 20231219 0 75.24 76.08 75.15 75.31 5135200 75.31 up down incorrect
EXG.US Eaton Vance Tax 20231219 0 7.8 7.83 7.78 7.79 719700 7.7344 down up incorrect
EXK.US Endeavour Silver Corp 20231219 0 1.97 2.17 1.97 2.07 5501200 2.07 up down incorrect
EXP.US Eagle Materials Inc 20231219 0 205.24 205.93 202.58 204.26 215400 204.26 down up incorrect
EXPR.US Express Inc 20231219 0 8.1 8.5 7.84 8.43 117200 8.43 up down incorrect
EXR.US Extra Space Storage Inc 20231219 0 152.62 155.51 152.34 153.59 1255300 153.59 up up correct
F.US PC 20231219 0 24.35 24.57 24.34 24.39 67978 24.39 up up correct
FAF.US First American Financial Corporation 20231219 0 64.02 65.28 63.95 65.13 983799 65.13 up up correct
FBK.US FB Financial Corporation 20231219 0 39.31 40.23 39.068 39.94 141900 39.94 up up correct
FBP.US First BanCorp 20231219 0 16.64 17.01 16.52 16.76 1626500 16.76 up up correct
FC.US Franklin Covey Co 20231219 0 40.65 41.76 40.65 41.15 76957 41.15 up up correct
FCF.US First Commonwealth Financial Corporation 20231219 0 15.12 15.4 15.01 15.3 500200 15.3 up up correct
FCN.US FTI Consulting Inc 20231219 0 201.7 203.94 200.71 200.9 260400 200.9 down down correct
FCPT.US Four Corners Property Trust Inc 20231219 0 25.03 25.27 24.97 24.98 724187 24.6448 down down correct
FCRX.US FCRX 20231219 0 23.75 23.75 23.69 23.7 1900 23.7 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231219 0 9.87 9.96 9.87 9.9 128200 9.9 up up correct
FCX.US Freeport 20231219 0 42.03 42.62 42 42.18 16499800 42.18 up up correct
FDP.US Fresh Del Monte Produce Inc 20231219 0 25.27 25.76 25.26 25.73 175500 25.73 up up correct
FDS.US FactSet Research Systems Inc 20231219 0 445 468.715 441.15 448.65 561016 448.65 up up correct
FDX.US FedEx Corporation 20231219 0 281.07 283.58 278.5 280 6880300 280 down down correct
FE.US FirstEnergy Corp 20231219 0 36.92 37.1 36.67 36.92 2476200 36.92
FEDU.US Four Seasons Education (Cayman) Inc 20231219 0 9.75 9.75 9.75 9.75 0 9.75
FEI.US First Trust MLP and Energy Income Fund 20231219 0 8.59 8.75 8.58 8.64 102300 8.64 up up correct
FENG.US Phoenix New Media Limited 20231219 0 1.3 1.359 1.3 1.31 10898 1.31 up up correct
FERG.US Ferguson plc 20231219 0 189.83 190.69 188.98 189.13 1587200 189.13 down down correct
FET.US Forum Energy Technologies Inc 20231219 0 22.04 22.74 21.75 22.6 27033 22.6 up up correct
FF.US FutureFuel Corp 20231219 0 6.16 6.29 6.15 6.27 241900 6.27 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20231219 0 18.09 18.25 18.07 18.12 32700 17.8022 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231219 0 13.7 13.93 13.7 13.86 171200 13.778 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231219 0 3.54 3.58 3.51 3.52 52500 3.52 down down correct
FHI.US Federated Hermes Inc 20231219 0 33.53 33.9 33.44 33.81 604000 33.81 up up correct
FHN.US PE 20231219 0 22.88 23.55 22.88 23.55 11519 23.1425 up up correct
FICO.US Fair Isaac Corporation 20231219 0 1150.26 1156.39 1149.16 1152.51 322300 1152.51 up up correct
FIF.US First Trust Energy Infrastructure Fund 20231219 0 16.37 16.45 16.32 16.41 21200 16.41 up up correct
FIGS.US FIGS Inc. 20231219 0 7.04 7.59 7.04 7.51 3266405 7.51 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231219 0 11.86 11.9494 11.7786 11.83 83017 11.83 down down correct
FINV.US FinVolution Group 20231219 0 4.7 4.795 4.7 4.75 862200 4.75 up up correct
FIS.US Fidelity National Information Services Inc 20231219 0 60.21 60.31 59.7 59.92 5128400 59.92 down down correct
FIX.US Comfort Systems USA Inc 20231219 0 205.74 208.94 204.52 207.24 253100 207.24 up up correct
FL.US Foot Locker Inc 20231219 0 29.76 31.53 29.76 31.42 3782900 31.42 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231219 0 14.5 14.61 14.5 14.61 89000 14.526 up up correct
FLNG.US FLEX LNG Ltd 20231219 0 29.73 29.938 29.625 29.9 203600 29.9 up up correct
FLO.US Flowers Foods Inc 20231219 0 22.37 22.58 22.1 22.46 1299900 22.46 up up correct
FLOW.US SPX FLOW Inc 20231219 0 28.5386 28.5386 28.5386 28.5386 183 28.4728
FLR.US Fluor Corporation 20231219 0 39.93 40.765 39.798 40.27 2229026 40.27 up up correct
FLS.US Flowserve Corporation 20231219 0 40.25 40.9 40.25 40.85 919810 40.6536 up up correct
FLT.US FLEETCOR Technologies Inc 20231219 0 279.26 281.44 277.69 278.6 440900 278.6 down down correct
FMC.US FMC Corporation 20231219 0 59.9 61.14 59.48 60.98 1961627 60.4242 up up correct
FMN.US Federated Premier Municipal Income Fund 20231219 0 10.89 10.89 10.82 10.88 25800 10.8451 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231219 0 20.76 20.88 20.57 20.63 337500 20.63 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231219 0 131.6 133.62 130.95 132.57 451205 132.57 up up correct
FMY.US First Trust Mortgage Income Fund 20231219 0 11.88 11.9509 11.765 11.8408 4270 11.7604 down down correct
FN.US Fabrinet 20231219 0 193.97 196.89 189.18 191.74 517700 191.74 down down correct
FNA.US Paragon 28 Inc. 20231219 0 11.95 12.195 11.39 11.91 386800 11.91 down down correct
FNB.US PE 20231219 0 24.9016 25.05 24.9 24.955 12921 24.955 up up correct
FND.US Floor & Decor Holdings Inc 20231219 0 111.63 113.15 111.14 112.37 1064200 112.37 up up correct
FNF.US Fidelity National Financial Inc 20231219 0 48.52 49.61 48.3 49.61 2418900 49.61 up up correct
FNV.US Franco 20231219 0 110.81 112.76 110.29 111.65 1806700 111.65 up up correct
FOA.US Finance Of America Companies Inc 20231219 0 1 1.1 0.9438 1.1 119454 1.1 up up correct
FOF.US Cohen & Steers Closed 20231219 0 11.09 11.22 11.01 11.19 90200 11.19 up down incorrect
FOR.US Forestar Group Inc 20231219 0 33.68 34.59 33.68 34.22 322000 34.22 up down incorrect
FOUR.US Shift4 Payments Inc 20231219 0 74.6 75.29 73.04 73.5 1251600 73.5 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231219 0 16.43 16.5999 16.32 16.36 414699 16.2239 down up incorrect
FPH.US Five Point Holdings LLC 20231219 0 2.7 2.86 2.665 2.74 107800 2.74 up down incorrect
FPI.US Farmland Partners Inc 20231219 0 12.73 12.96 12.72 12.92 312222 12.6522 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20231219 0 6.83 6.87 6.83 6.86 66700 6.86 up down incorrect
FR.US First Industrial Realty Trust Inc 20231219 0 53.04 53.18 52.59 52.97 1767742 52.6529 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231219 0 12.45 12.52 12.37 12.42 114000 12.42 down up incorrect
FRO.US Frontline Ltd 20231219 0 20.5 20.82 20.33 20.66 2401400 20.66 up down incorrect
FRT.US PC 20231219 0 22.81 22.96 22.77 22.82 6315 22.5128 up down incorrect
FSK.US FS KKR Capital Corp 20231219 0 19.85 19.985 19.83 19.9 1330067 19.9 up up correct
FSLY.US Fastly Inc 20231219 0 18.78 19.559 18.57 19.04 2259700 19.04 up up correct
FSM.US Fortuna Silver Mines Inc 20231219 0 3.92 4.05 3.83 3.99 5069900 3.99 up up correct
FSR.US Fisker Inc 20231219 0 1.63 1.68 1.55 1.58 14718200 1.58 down down correct
FSS.US Federal Signal Corporation 20231219 0 76.21 77.78 76.21 77.38 345582 77.38 up up correct
FT.US Franklin Universal Trust 20231219 0 6.63 6.66 6.61 6.61 50400 6.61 down down correct
FTCH.US Farfetch Limited 20231219 0 0.6428 0.6428 0.6428 0.6428 0 0.6428
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231219 0 13.99 14.032 13.93 13.95 129700 13.95 down down correct
FTI.US TechnipFMC plc 20231219 0 20.25 20.49 20.14 20.35 2671500 20.35 up up correct
FTK.US Flotek Industries Inc 20231219 0 3.7 3.94 3.69 3.83 116800 3.83 up up correct
FTS.US Fortis Inc 20231219 0 40.59 40.98 40.59 40.87 734201 40.87 up up correct
FTV.US Fortive Corporation 20231219 0 72.45 72.83 72.14 72.79 1390902 72.79 up up correct
FUBO.US fuboTV Inc 20231219 0 3.39 3.55 3.365 3.49 14021900 3.49 up up correct
FUL.US H.B. Fuller Company 20231219 0 82.5 83.4 82.19 83.17 316700 83.17 up up correct
FUN.US Cedar Fair L.P 20231219 0 38.25 39.09 38.25 38.99 69300 38.99 up up correct
FVRR.US Fiverr International Ltd 20231219 0 28.28 28.44 27.14 28.06 1098500 28.06 down down correct
FXLV.US F45 Training Holdings Inc. 20231219 0 0.0522 0.055 0.051 0.055 37614 0.055 up up correct
G.US Genpact Limited 20231219 0 35.03 35.28 34.44 34.66 1330400 34.66 down down correct
GAB.US The Gabelli Equity Trust Inc 20231219 0 5.01 5.08 5.01 5.04 906000 5.04 up up correct
GAM.US PB 20231219 0 24.93 25.24 24.93 25.06 8793 25.06 up up correct
GATO.US Gatos Silver Inc 20231219 0 6.57 7.01 6.57 6.96 217100 6.96 up up correct
GATX.US GATX Corporation 20231219 0 118.14 119.12 118.14 118.49 128300 118.49 up up correct
GB.US Global Blue Group Holding AG 20231219 0 4.55 4.62 4.5 4.52 4310 4.52 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231219 0 16.46 16.56 16.38 16.54 72100 16.54 up up correct
GBX.US The Greenbrier Companies Inc 20231219 0 42.48 43.85 42.48 43.24 262500 43.24 up up correct
GCI.US Gannett Co Inc 20231219 0 2.49 2.6 2.45 2.57 977146 2.57 up up correct
GCO.US Genesco Inc 20231219 0 34.31 35.49 34.07 35.4 126200 35.4 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231219 0 3.56 3.57 3.54 3.57 42100 3.57 up up correct
GD.US General Dynamics Corporation 20231219 0 252.71 253.98 252.25 253.89 739000 253.89 up up correct
GDDY.US GoDaddy Inc 20231219 0 106.9 107.78 106.12 107.41 1326400 107.41 up up correct
GDL.US The GDL Fund 20231219 0 7.97 7.98 7.92 7.92 13200 7.92 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231219 0 12.53 12.82 12.53 12.75 61600 12.648 up up correct
GDOT.US Green Dot Corporation 20231219 0 9.61 9.99 9.59 9.88 947900 9.88 up up correct
GDV.US The Gabelli Dividend & Income Trust 20231219 0 21.42 21.55 21.42 21.45 186600 21.45 up up correct
GE.US General Electric Company 20231219 0 123.7 125.98 123.7 125.94 4754316 125.861 up up correct
GEF.US Greif Inc 20231219 0 65.73 66.51 65.57 66.46 140200 66.46 up up correct
GEL.US Genesis Energy L.P 20231219 0 12 12.22 12 12.1 302200 12.1 up up correct
GENI.US Genius Sports Limited 20231219 0 6 6.49 6 6.45 3871702 6.45 up up correct
GEO.US The GEO Group Inc 20231219 0 10.56 10.81 10.53 10.75 2797700 10.75 up up correct
GES.US Guess' Inc 20231219 0 23.51 24.06 23.46 23.96 744900 23.96 up up correct
GF.US The New Germany Fund Inc 20231219 0 8.7 8.76 8.6899 8.72 30202 8.664 up up correct
GFF.US Griffon Corporation 20231219 0 57.01 57.71 56.91 57.44 418000 57.44 up up correct
GFI.US Gold Fields Limited 20231219 0 16.07 16.62 16.03 16.29 4043300 16.29 up up correct
GFL.US GFL Environmental Inc 20231219 0 33.11 33.31 32.675 32.91 1222800 32.91 down down correct
GGB.US Gerdau S.A 20231219 0 4.8 4.84 4.71 4.72 6368400 4.72 down down correct
GGG.US Graco Inc 20231219 0 85.74 85.94 85.17 85.63 497100 85.63 down down correct
GGM.US Guggenheim Credit Allocation Fund 20231219 0 26.46 26.514 26.46 26.514 2400 26.3822 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20231219 0 5.3 5.35 5.24 5.33 69600 5.33 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231219 0 11.25 11.45 11.23 11.38 14000 11.38 up down incorrect
GHC.US Graham Holdings Company 20231219 0 677 682.04 676.06 678.11 22200 678.11 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20231219 0 3.89 3.99 3.79 3.97 11700 3.97 up down incorrect
GHLD.US Guild Holdings Company 20231219 0 13.337 14.2 13.337 14.13 9200 14.13 up down incorrect
GHM.US Graham Corporation 20231219 0 17.99 18.9 17.99 18.9 49500 18.9 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20231219 0 11.59 11.66 11.55 11.57 148671 11.4657 down up incorrect
GIB.US CGI Inc 20231219 0 107.77 109.16 107.77 108.45 205700 108.45 up down incorrect
GIC.US Global Industrial Company 20231219 0 38.36 38.98 38.36 38.94 53300 38.94 up up correct
GIL.US Gildan Activewear Inc 20231219 0 33.69 35.12 33.69 34.5 1224700 34.5 up up correct
GIM.US Templeton Global Income Fund 20231219 0 3.85 3.87 3.81 3.82 325000 3.82 down down correct
GIS.US General Mills Inc 20231219 0 66.63 66.83 66.17 66.71 4827900 66.71 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231219 0 8.37 8.37 8.33 8.33 2000 8.33 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231219 0 24.85 24.9 24.85 24.85 900 24.85
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231219 0 24.75 24.75 24.75 24.75 0 24.75
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231219 0 25 25 24.99 24.99 1100 24.99 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231219 0 22.01 22.01 22.01 22.01 1 22.01
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231219 0 21.92 21.95 21.92 21.92 1810 21.7902
GKOS.US Glaukos Corporation 20231219 0 79.78 81.66 78.44 81.24 792600 81.24 up up correct
GL.US PD 20231219 0 18.46 18.6494 18.39 18.6 14028 18.6 up up correct
GLOB.US Globant S.A 20231219 0 244.7 250.39 244.67 246.79 330900 246.79 up up correct
GLOG.US PA 20231219 0 25.3601 25.3601 25.3601 25.3601 825 24.8108
GLOP.US PC 20231219 0 23.757 23.89 23.757 23.82 1784 23.82 up up correct
GLP.US PB 20231219 0 26.204 26.2399 25.9634 25.9634 3252 25.9634 down down correct
GLT.US Glatfelter Corporation 20231219 0 1.58 1.67 1.57 1.63 196900 1.63 up up correct
GLW.US Corning Incorporated 20231219 0 30.25 30.41 30.16 30.38 4435800 30.38 up up correct
GM.US General Motors Company 20231219 0 35.51 35.99 35.37 35.87 11875400 35.87 up up correct
GME.US GameStop Corp 20231219 0 17.89 18.59 17.23 17.72 5447100 17.72 down down correct
GMED.US Globus Medical Inc 20231219 0 50.73 52.19 50.73 51.79 1376000 51.79 up up correct
GMRE.US PA 20231219 0 25.17 25.36 25.17 25.2 4095 25.2 up up correct
GMS.US GMS Inc 20231219 0 81.44 82.4 81.14 82.12 382400 82.12 up up correct
GNK.US Genco Shipping & Trading Limited 20231219 0 15.77 15.91 15.57 15.9 843100 15.9 up up correct
GNL.US PB 20231219 0 19.75 19.75 19.2 19.2 9815 19.2 down down correct
GNRC.US Generac Holdings Inc 20231219 0 129.51 133.15 129.51 132.04 958700 132.04 up up correct
GNT.US PA 20231219 0 22.5 22.5 22.3327 22.3327 2100 22.3327 down down correct
GNW.US Genworth Financial Inc 20231219 0 6.49 6.65 6.46 6.62 4304600 6.62 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20231219 0 13.36 13.42 13.21 13.27 854900 13.27 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231219 0 3.61 3.7 3.53 3.54 784900 3.54 down down correct
GOLD.US Barrick Gold Corporation 20231219 0 17.74 18.24 17.73 18.09 16950000 18.09 up up correct
GOLF.US Acushnet Holdings Corp 20231219 0 62.51 63.99 62.51 63.48 289600 63.48 up up correct
GOOS.US Canada Goose Holdings Inc 20231219 0 12.12 12.665 12.03 12.65 1667500 12.65 up up correct
GOTU.US Gaotu Techedu Inc 20231219 0 3.61 4.035 3.605 3.95 12053610 3.95 up up correct
GPC.US Genuine Parts Company 20231219 0 139.94 140.48 138.4 138.95 906200 138.95 down down correct
GPI.US Group 1 Automotive Inc 20231219 0 295.24 300.88 294.99 299.4 132000 299.4 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231219 0 22.79 23.0576 22.79 22.93 14366 22.618 up up correct
GPK.US Graphic Packaging Holding Company 20231219 0 24.7 24.89 24.4 24.81 3078000 24.81 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20231219 0 5.82 6.015 5.82 6.01 403435 5.821 up up correct
GPN.US Global Payments Inc 20231219 0 128 128.66 125.78 128.42 3172500 128.42 up up correct
GPOR.US Gulfport Energy Corporation 20231219 0 132.43 133.5 130.84 133.06 206500 133.06 up up correct
GPRK.US GeoPark Limited 20231219 0 9 9 8.75 8.84 206800 8.84 down down correct
GPS.US The Gap Inc 20231219 0 21.1 21.77 21 21.6 8202800 21.6 up up correct
GRC.US The Gorman 20231219 0 34.49 35.05 34.49 34.76 58876 34.76 up up correct
GRP.US UN 20231219 0 57.46 59.43 56.69 58.26 23361 58.26 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231219 0 9.12 9.25 9.12 9.17 44800 9.17 up up correct
GS.US The Goldman Sachs Group Inc 20231219 0 376.01 383.77 374.55 382.45 2091800 382.45 up up correct
GSBD.US Goldman Sachs BDC Inc 20231219 0 15.23 15.3 15.17 15.27 745575 14.825 up up correct
GSK.US GlaxoSmithKline plc 20231219 0 36.32 36.57 36.28 36.5 1839600 36.5 up up correct
GSL.US PB 20231219 0 25.77 25.96 25.77 25.96 14422 25.4131 up up correct
GTES.US Gates Industrial Corporation plc 20231219 0 12.54 12.735 12.48 12.69 1306300 12.69 up up correct
GTLS.US Chart Industries Inc 20231219 0 131.59 133.21 130.22 132.21 509600 132.21 up up correct
GTN.US Gray Television Inc 20231219 0 8.8 8.96 8.7 8.87 2666800 8.87 up up correct
GTNA.US Gray Television Inc 20231219 0 9.25 9.25 8.9 8.9 5351 8.9 down down correct
GTY.US Getty Realty Corp 20231219 0 29.26 29.57 29.16 29.48 412200 29.0387 up up correct
GUG.US GUG 20231219 0 14.4 14.4 14.21 14.23 169000 14.23 down down correct
GUT.US The Gabelli Utility Trust 20231219 0 5.82 5.91 5.82 5.84 113600 5.84 up up correct
GVA.US Granite Construction Incorporated 20231219 0 49.56 50.77 49.56 50.3 304112 50.1744 up up correct
GWRE.US Guidewire Software Inc 20231219 0 103.5 105.25 103.17 105.18 970100 105.18 up up correct
GWW.US W.W. Grainger Inc 20231219 0 836.38 841 830.11 830.19 209100 830.19 down down correct
H.US Hyatt Hotels Corporation 20231219 0 131.93 133.12 130.36 130.53 1078500 130.53 down down correct
HAE.US Haemonetics Corporation 20231219 0 89.04 89.04 86.83 87.81 382976 87.81 down down correct
HAL.US Halliburton Company 20231219 0 36.43 36.95 36.27 36.82 5810100 36.82 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231219 0 28.12 28.63 27.89 28.09 1381632 27.6994 down down correct
HAYW.US Hayward Holdings Inc 20231219 0 13.38 13.65 13.345 13.36 2082700 13.36 down down correct
HBB.US Hamilton Beach Brands Holding Company 20231219 0 16.46 17.28 16.46 17.28 38100 17.28 up up correct
HBI.US Hanesbrands Inc 20231219 0 4.04 4.16 4.01 4.13 8269500 4.13 up up correct
HBM.US Hudbay Minerals Inc 20231219 0 5.43 5.66 5.41 5.6 3321500 5.6 up up correct
HCA.US HCA Healthcare Inc 20231219 0 267.94 269.26 266.3 269.18 1478300 269.18 up up correct
HCC.US Warrior Met Coal Inc 20231219 0 58.06 60.942 57.82 60.71 775100 60.71 up up correct
HCI.US HCI Group Inc 20231219 0 87.05 87.63 86.1 87.26 106600 87.26 up up correct
HCXY.US Hercules Capital Inc 20231219 0 24.4799 24.69 23.9368 23.96 1737 23.96 down down correct
HD.US The Home Depot Inc 20231219 0 351.46 352.96 350.4 352.07 4654700 352.07 up up correct
HDB.US HDFC Bank Limited 20231219 0 66 66.74 65.74 66.19 1942900 66.19 up up correct
HE.US Hawaiian Electric Industries Inc 20231219 0 13.81 14.34 13.78 14.33 3094400 14.33 up up correct
HEI.US HEICO Corporation 20231219 0 186.81 191 182.25 183.85 996100 183.85 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231219 0 9.91 9.95 9.9 9.91 62900 9.91
HES.US Hess Corporation 20231219 0 145.73 147.64 145.5 147.08 2771500 147.08 up down incorrect
HESM.US Hess Midstream LP 20231219 0 31.09 31.335 31.02 31.29 586300 31.29 up down incorrect
HFRO.US PA 20231219 0 19.09 19.5 18.8 19.41 17242 19.069 up down incorrect
HGLB.US Highland Global Allocation Fund 20231219 0 8.227 8.39 8.22 8.25 93900 8.1652 up down incorrect
HGV.US Hilton Grand Vacations Inc 20231219 0 42.26 42.79 41.72 41.81 885992 41.81 down up incorrect
HI.US Hillenbrand Inc 20231219 0 45.38 46.16 44.84 46.15 509800 46.15 up up correct
HIG.US The Hartford Financial Services Group Inc 20231219 0 80.47 81.07 80.17 81.04 1592600 81.04 up up correct
HII.US Huntington Ingalls Industries Inc 20231219 0 255.7 257.13 254.45 257.01 203400 257.01 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231219 0 3.89 3.91 3.88 3.88 287600 3.844 down down correct
HIPO.US Hippo Holdings Inc 20231219 0 8.25 8.87 7.98 8.85 134000 8.85 up up correct
HIW.US Highwoods Properties Inc 20231219 0 23.34 23.45 23.1 23.12 1124600 23.12 down down correct
HIX.US Western Asset High Income Fund II Inc 20231219 0 4.98 5.06 4.98 4.98 188300 4.931
HL.US PB 20231219 0 53 53.725 53 53.725 412 53.725 up up correct
HLF.US Herbalife Nutrition Ltd 20231219 0 14.85 15.35 14.85 15.22 1210800 15.22 up up correct
HLI.US Houlihan Lokey Inc 20231219 0 121.17 121.17 119.515 119.63 600022 119.63 down down correct
HLIO.US Helios Technologies Inc. 20231219 0 45.98 46.6 45.54 46.04 151600 46.04 up up correct
HLT.US Hilton Worldwide Holdings Inc 20231219 0 179.06 180.48 178.9551 179.74 1448179 179.74 up up correct
HLX.US Helix Energy Solutions Group Inc 20231219 0 10.2 10.47 10.16 10.41 4108800 10.41 up up correct
HMC.US Honda Motor Co. Ltd 20231219 0 30.14 30.38 30.14 30.19 835767 30.19 up up correct
HMN.US Horace Mann Educators Corporation 20231219 0 32.89 33.15 32.51 32.54 497800 32.54 down down correct
HMY.US Harmony Gold Mining Company Limited 20231219 0 6.14 6.45 6.13 6.32 6921200 6.32 up up correct
HNI.US HNI Corporation 20231219 0 41.33 41.76 41.28 41.64 198200 41.64 up up correct
HOG.US Harley 20231219 0 34.67 35.27 34.63 35.23 960700 35.23 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231219 0 25.19 25.54 25.11 25.44 1381886 25.44 up up correct
HOV.US Hovnanian Enterprises Inc 20231219 0 150.25 156.24 149 154.04 125300 154.04 up up correct
HP.US Helmerich & Payne Inc 20231219 0 37.52 37.93 37.2 37.79 1240500 37.79 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20231219 0 16.88 16.92 16.76 16.83 8317600 16.83 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20231219 0 15.77 16.15 15.6 16.1 65900 16.1 up down incorrect
HPI.US John Hancock Preferred Income Fund 20231219 0 15.46 15.69 15.43 15.5 190751 15.3769 up down incorrect
HPQ.US HP Inc 20231219 0 30.46 30.68 30.22 30.28 7827000 30.28 down down correct
HPS.US John Hancock Preferred Income Fund III 20231219 0 13.67 14.01 13.6 13.9 222400 13.9 up up correct
HQH.US Tekla Healthcare Investors 20231219 0 16.25 16.35 16.22 16.33 274300 16.33 up up correct
HQL.US Tekla Life Sciences Investors 20231219 0 13.18 13.27 13.18 13.26 142800 13.26 up up correct
HR.US Healthcare Realty Trust Incorporated 20231219 0 17.04 17.16 16.88 17.06 2314500 17.06 up up correct
HRB.US H&R Block Inc 20231219 0 47 47.48 46.4 47.28 1366800 47.28 up up correct
HRI.US Herc Holdings Inc 20231219 0 148.45 149.98 147.46 147.68 228800 147.68 down up incorrect
HRL.US Hormel Foods Corporation 20231219 0 31.66 31.8 31.37 31.73 3151000 31.73 up down incorrect
HRT.US HireRight Holdings Corporation 20231219 0 13.37 14 13.37 13.52 361800 13.52 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20231219 0 6.74 7 6.67 6.72 631900 6.72 down up incorrect
HSBC.US HSBC Holdings plc 20231219 0 39.41 39.53 39.33 39.4 1852100 39.4 down up incorrect
HSY.US The Hershey Company 20231219 0 182.49 183.51 181.72 182.55 1651000 182.55 up up correct
HTD.US John Hancock Tax 20231219 0 18.75 18.85 18.71 18.8 121600 18.8 up up correct
HTFB.US Horizon Technology Finance Corporation 20231219 0 24 24 24 24 307 24
HTGC.US Hercules Capital Inc 20231219 0 16.1 16.23 16.01 16.22 979500 16.22 up up correct
HTH.US Hilltop Holdings Inc 20231219 0 34.03 34.85 33.88 34.56 615800 34.56 up up correct
HTY.US John Hancock Investments 20231219 0 4.83 4.88 4.78 4.88 262400 4.88 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231219 0 10.06 10.22 9.97 10.21 5371500 10.21 up up correct
HUBB.US Hubbell Incorporated 20231219 0 326.13 328.12 321.543 323.69 339120 323.69 down down correct
HUBS.US HubSpot Inc 20231219 0 562.68 574 562.42 567.35 341800 567.35 up up correct
HUM.US Humana Inc 20231219 0 458.01 463.74 456.495 463.58 1331406 462.6712 up up correct
HUN.US Huntsman Corporation 20231219 0 25.43 25.65 25.34 25.43 1190663 25.43
HUYA.US HUYA Inc 20231219 0 3.41 3.575 3.41 3.49 1884300 3.49 up up correct
HVT.US Haverty Furniture Companies Inc 20231219 0 34.66 35.45 34.66 35.06 83500 35.06 up up correct
HWM.US Howmet Aerospace Inc 20231219 0 53.36 53.88 53.23 53.65 2696970 53.65 up up correct
HXL.US Hexcel Corporation 20231219 0 73.29 74.38 73.29 73.89 333200 73.89 up up correct
HY.US Hyster 20231219 0 58.54 59.71 58.27 59.68 135300 59.68 up up correct
HYB.US The New America High Income Fund Inc 20231219 0 7.04 7.072 7.03 7.045 222969 6.9981 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231219 0 11.87 11.93 11.79 11.85 105700 11.755 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231219 0 9.31 9.34 9.23 9.26 456300 9.26 down down correct
HZO.US MarineMax Inc 20231219 0 36.35 37.41 36.16 37.38 168700 37.38 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231219 0 6.01 6.05 6.01 6.0384 7699 5.8787 up up correct
IAG.US IAMGOLD Corporation 20231219 0 2.58 2.7 2.55 2.68 11666800 2.68 up up correct
IBM.US International Business Machines Corporation 20231219 0 161.8 162.28 161.32 161.56 3766600 161.56 down up incorrect
IBN.US ICICI Bank Limited 20231219 0 24.39 24.6 24.38 24.49 2959300 24.49 up up correct
IBP.US Installed Building Products Inc 20231219 0 181.85 185.64 181.69 183.62 191000 183.62 up up correct
ICD.US Independence Contract Drilling Inc 20231219 0 2.43 2.47 2.38 2.42 23800 2.42 down down correct
ICE.US Intercontinental Exchange Inc 20231219 0 123.56 123.96 123.07 123.77 1784968 123.77 up up correct
ICL.US ICL Group Ltd 20231219 0 4.97 5.08 4.96 5.07 735300 5.07 up up correct
IDA.US IDACORP Inc 20231219 0 98.42 98.96 98.15 98.58 250648 98.58 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231219 0 10.1 10.16 10.09 10.14 55753 9.913 up up correct
IDT.US IDT Corporation 20231219 0 33.73 34.18 33.26 34.09 154200 34.09 up up correct
IEX.US IDEX Corporation 20231219 0 212.96 214.16 212.18 213.44 245500 213.44 up up correct
IFF.US International Flavors & Fragrances Inc. 20231219 0 79.2 80.28 79.06 79.99 2187600 79.2006 up down incorrect
IFN.US The India Fund Inc 20231219 0 18.37 18.4 18.17 18.2 118000 18.2 down up incorrect
IFS.US Intercorp Financial Services Inc 20231219 0 20.21 21.17 20.14 20.96 46427 20.96 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231219 0 8.72 8.785 8.69 8.7 47210 8.5019 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231219 0 4.97 5.025 4.97 5.005 280233 4.965 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231219 0 17.13 17.21 17.02 17.17 23700 17.1 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20231219 0 5.28 5.32 5.25 5.3 1037600 5.3 up down incorrect
IGT.US International Game Technology PLC 20231219 0 27.54 28.15 27.47 28.09 854800 28.09 up up correct
IH.US iHuman Inc 20231219 0 2.72 2.84 2.6987 2.7399 7660 2.7399 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231219 0 5.14 5.15 5.1 5.1 30560 4.9679 down down correct
IHG.US InterContinental Hotels Group PLC 20231219 0 91.48 91.63 90.63 90.85 109900 90.85 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20231219 0 6.89 6.89 6.83 6.83 55900 6.83 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20231219 0 21.5 21.57 21.46 21.49 78500 21.49 down down correct
IIIN.US Insteel Industries Inc 20231219 0 37.31 38.15 37.18 37.61 148500 37.61 up up correct
IIM.US Invesco Value Municipal Income Trust 20231219 0 11.79 11.82 11.73 11.76 139600 11.76 down down correct
IIPR.US PA 20231219 0 26.3 26.47 26.3 26.47 687 25.9224 up up correct
IMAX.US IMAX Corporation 20231219 0 15.63 15.84 15.4 15.56 660700 15.56 down down correct
INFA.US Informatica Inc. 20231219 0 29 29.13 28.46 28.61 974900 28.61 down down correct
INFY.US Infosys Limited 20231219 0 18.68 18.95 18.68 18.79 5257800 18.79 up up correct
ING.US ING Groep N.V 20231219 0 15.08 15.12 15.01 15.06 2148800 15.06 down down correct
INGR.US Ingredion Incorporated 20231219 0 107.19 108.2 107.19 107.44 245583 106.6701 up up correct
INN.US Summit Hotel Properties Inc 20231219 0 6.7 6.75 6.58 6.59 1584900 6.59 down down correct
INSI.US Insight Select Income Fund 20231219 0 16.08 16.08 15.9242 16 12520 15.8005 down down correct
INSP.US Inspire Medical Systems Inc 20231219 0 190.82 196.28 190.23 191.78 531900 191.78 up up correct
INST.US Instructure Holdings Inc 20231219 0 26.96 27.26 26.66 27.09 628600 27.09 up up correct
INVH.US Invitation Homes Inc 20231219 0 34.46 34.66 34.31 34.57 2776565 34.2872 up up correct
IP.US International Paper Company 20231219 0 37 37.26 36.67 36.86 6298900 36.86 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20231219 0 32.88 33.12 32.77 32.98 1916600 32.98 up up correct
IPI.US Intrepid Potash Inc 20231219 0 23.4 25.44 22.99 25.33 243686 25.33 up up correct
IQI.US Invesco Quality Municipal Income Trust 20231219 0 9.54 9.54 9.5 9.54 286900 9.54
IQV.US IQVIA Holdings Inc 20231219 0 227.56 230.37 226.09 228.86 1194900 228.86 up up correct
IR.US Ingersoll Rand Inc 20231219 0 75.13 76.4 74.83 76.33 2263200 76.33 up up correct
IRM.US Iron Mountain Incorporated 20231219 0 68.54 68.98 68.46 68.73 994400 68.73 up up correct
IRRX.US UN 20231219 0 10.88 10.88 10.88 10.88 266 10.88
IRT.US Independence Realty Trust Inc 20231219 0 15.65 15.69 15.4 15.51 2779886 15.3507 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20231219 0 12.42 12.4899 12.4 12.41 145166 12.3059 down down correct
IT.US Gartner Inc 20231219 0 449.35 453.56 447.51 450.48 383900 450.48 up up correct
ITGR.US Integer Holdings Corporation 20231219 0 98.1 100.01 97.93 99.93 296100 99.93 up up correct
ITT.US ITT Inc 20231219 0 115.79 116.91 115.77 116.87 276400 116.87 up up correct
ITUB.US Itaú Unibanco Holding S.A 20231219 0 6.81 6.83 6.75 6.76 10393490 6.7566 down down correct
ITW.US Illinois Tool Works Inc 20231219 0 258.75 259.22 257.21 258.59 831558 257.217 down down correct
IVR.US PC 20231219 0 21.99 22.125 21.51 21.51 19282 21.51 down down correct
IVT.US Inventrust Properties Corp 20231219 0 25.84 26.195 25.72 25.92 438010 25.7041 up up correct
IVZ.US Invesco Ltd 20231219 0 17.42 17.77 17.34 17.6 3928088 17.6 up up correct
IX.US ORIX Corporation 20231219 0 91.73 93.5 91.67 91.99 27000 91.99 up up correct
J.US Jacobs Engineering Group Inc 20231219 0 126.79 129.05 126.2 128.74 865500 128.74 up down incorrect
JBGS.US JBG SMITH Properties 20231219 0 17.77 17.77 17.16 17.21 1359200 17.21 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231219 0 25.05 25.98 25.05 25.98 1200 25.98 up down incorrect
JBL.US Jabil Inc 20231219 0 132.08 132.08 129.14 131.23 1538200 131.23 down up incorrect
JBT.US John Bean Technologies Corporation 20231219 0 105.62 106.09 103.9 104.49 444400 104.49 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20231219 0 13.38 13.6 13.3 13.45 45900 13.45 up down incorrect
JCI.US Johnson Controls International plc 20231219 0 54.11 54.695 53.79 54.12 9628053 54.12 up down incorrect
JEF.US Jefferies Financial Group Inc 20231219 0 38.2 38.99 37.95 38.9 822200 38.9 up up correct
JELD.US JELD 20231219 0 18.52 18.84 18.44 18.83 614000 18.83 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231219 0 5.59 5.62 5.58 5.58 29500 5.58 down down correct
JFR.US Nuveen Floating Rate Income Fund 20231219 0 8.1 8.15 8.06 8.07 901400 8.07 down down correct
JGH.US Nuveen Global High Income Fund 20231219 0 12.01 12.08 11.96 11.96 76900 11.96 down down correct
JHG.US Janus Henderson Group plc 20231219 0 29.79 30.308 29.77 30.2 664900 30.2 up up correct
JHI.US John Hancock Investors Trust 20231219 0 12.94 12.99 12.88 12.9 15400 12.9 down down correct
JHS.US John Hancock Income Securities Trust 20231219 0 10.84 10.88 10.84 10.86 13400 10.86 up up correct
JHX.US James Hardie Industries plc 20231219 0 35.72 36.53 34.8 35.64 77800 35.64 down down correct
JILL.US J.Jill Inc 20231219 0 25.84 26.29 25.67 26.12 222300 26.12 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20231219 0 33.75 34.63 33.25 33.89 949700 33.89 up up correct
JLL.US Jones Lang LaSalle Incorporated 20231219 0 185.1 186.25 181.61 182.79 216500 182.79 down down correct
JLS.US Nuveen Mortgage and Income Fund 20231219 0 17.55 17.6499 17.38 17.52 79387 17.4618 down down correct
JMIA.US Jumia Technologies AG 20231219 0 3.67 3.92 3.655 3.87 2669000 3.87 up up correct
JMM.US Nuveen Multi 20231219 0 5.8299 5.85 5.8299 5.84 18135 5.84 up up correct
JNJ.US Johnson & Johnson 20231219 0 155.3 156.5 154.94 156.46 6651500 156.46 up up correct
JNPR.US Juniper Networks Inc 20231219 0 29.25 29.52 29.25 29.42 2178200 29.42 up up correct
JOBY.US WT 20231219 0 1.27 1.315 1.26 1.3 11681 1.3 up up correct
JOE.US The St. Joe Company 20231219 0 56.75 58.17 56.75 57.86 203200 57.86 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20231219 0 7.22 7.34 7.22 7.31 66400 7.31 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231219 0 6.72 6.76 6.68 6.7 1516000 6.7 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20231219 0 18.22 18.25 18.08 18.15 120000 18.15 down up incorrect
JPM.US PL 20231219 0 20.55 20.99 20.55 20.87 329239 20.87 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20231219 0 5.19 5.2 5.15 5.16 1025900 5.16 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20231219 0 11.56 11.63 11.55 11.56 129400 11.56
JRS.US Nuveen Real Estate Income Fund 20231219 0 7.6 7.76 7.6 7.67 91200 7.67 up up correct
JT.US Jianpu Technology Inc 20231219 0 0.86 0.9 0.85 0.85 11684 0.85 down down correct
JWN.US Nordstrom Inc 20231219 0 18.08 18.45 17.88 18.39 4979100 18.39 up down incorrect
K.US Kellogg Company 20231219 0 53.81 53.97 53.32 53.64 2579600 53.64 down up incorrect
KAI.US Kadant Inc 20231219 0 277.57 279.22 275.45 278.15 98200 278.15 up down incorrect
KAMN.US Kaman Corporation 20231219 0 23.53 23.9 23.48 23.79 138400 23.79 up up correct
KAR.US KAR Auction Services Inc 20231219 0 14.73 15.03 14.73 15.01 1114200 15.01 up up correct
KB.US KB Financial Group Inc 20231219 0 39.99 40.43 39.84 40.17 222500 40.17 up up correct
KBH.US KB Home 20231219 0 60.9 62.23 60.68 62.11 1171400 62.11 up up correct
KBR.US KBR Inc 20231219 0 53.99 54.28 53.71 54.15 1495400 54.15 up up correct
KEN.US Kenon Holdings Ltd 20231219 0 24.47 24.7598 24.26 24.5 10703 24.5 up up correct
KEP.US Korea Electric Power Corporation 20231219 0 7.14 7.16 7.115 7.12 76880 7.12 down down correct
KEX.US Kirby Corporation 20231219 0 78.74 79.88 78.67 79.57 358800 79.57 up up correct
KEY.US PK 20231219 0 19.75 20.22 19.52 20.16 62509 20.16 up up correct
KEYS.US Keysight Technologies Inc 20231219 0 159.2 159.72 158.35 159.2 1458600 159.2
KF.US The Korea Fund Inc 20231219 0 22.95 23.08 22.95 23.05 12100 23.05 up up correct
KFS.US Kingsway Financial Services Inc 20231219 0 8.38 8.52 8.25 8.38 39100 8.38
KFY.US Korn Ferry 20231219 0 58.54 59.6 58.4 59.46 464500 59.13 up up correct
KGC.US Kinross Gold Corporation 20231219 0 6.04 6.25 6.02 6.18 14504600 6.18 up up correct
KIM.US PM 20231219 0 23.73 23.79 23.61 23.62 20676 23.2941 down down correct
KIND.US Nextdoor Holdings Inc. 20231219 0 1.95 2.05 1.94 2.04 2387000 2.04 up up correct
KIO.US KKR Income Opportunities Fund 20231219 0 12.39 12.4897 12.37 12.42 164446 12.42 up up correct
KKRS.US KKRS 20231219 0 18.73 18.96 18.61 18.91 11757 18.91 up up correct
KMB.US Kimberly 20231219 0 120.5 121.01 120.02 120.77 1277800 120.77 up up correct
KMI.US Kinder Morgan Inc 20231219 0 17.59 17.72 17.54 17.64 11375700 17.64 up up correct
KMPR.US Kemper Corporation 20231219 0 48.53 49.74 48.49 49.66 543900 49.66 up up correct
KMT.US Kennametal Inc 20231219 0 25.67 26.16 25.66 25.8 547800 25.8 up up correct
KMX.US CarMax Inc 20231219 0 75.2 77.43 75.01 76.64 3400500 76.64 up up correct
KN.US Knowles Corporation 20231219 0 17.95 18.21 17.94 18.11 488800 18.11 up up correct
KNOP.US KNOT Offshore Partners LP 20231219 0 6 6.29 5.87 6.27 218800 6.27 up up correct
KNX.US Knight 20231219 0 56.97 58.59 56.74 58.42 2795100 58.42 up up correct
KO.US The Coca 20231219 0 59 59.2 58.64 58.83 14612200 58.83 down down correct
KODK.US Eastman Kodak Company 20231219 0 3.91 4.04 3.9 4.04 825800 4.04 up up correct
KOF.US Coca 20231219 0 98 99.34 98 98.51 163202 98.51 up up correct
KOP.US Koppers Holdings Inc 20231219 0 46.99 50.16 46.57 49.86 305000 49.86 up up correct
KORE.US KORE Group Holdings Inc 20231219 0 0.52 0.552 0.52 0.538 44600 0.538 up up correct
KOS.US Kosmos Energy Ltd 20231219 0 6.67 6.75 6.62 6.72 4890900 6.72 up up correct
KR.US The Kroger Co 20231219 0 45.38 45.45 44.76 45.07 5410800 45.07 down up incorrect
KRC.US Kilroy Realty Corporation 20231219 0 40.9 41.22 40.61 40.93 1161543 40.3876 up down incorrect
KREF.US PA 20231219 0 18.46 18.82 18.42 18.74 13987 18.74 up down incorrect
KRG.US Kite Realty Group Trust 20231219 0 23.03 23.155 22.84 22.91 2994791 22.91 down up incorrect
KRO.US Kronos Worldwide Inc 20231219 0 9.67 9.86 9.62 9.8 229482 9.8 up down incorrect
KRP.US Kimbell Royalty Partners LP 20231219 0 15.27 15.39 15.19 15.36 327800 15.36 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20231219 0 8.65 8.66 8.59 8.62 24600 8.62 down down correct
KSS.US Kohl's Corporation 20231219 0 28.49 28.9 28.22 28.82 4022600 28.82 up up correct
KT.US KT Corporation 20231219 0 13.72 13.85 13.71 13.77 826000 13.77 up up correct
KTB.US Kontoor Brands Inc 20231219 0 59.67 60.86 59.59 60.57 576000 60.57 up up correct
KTF.US DWS Municipal Income Trust 20231219 0 8.83 8.89 8.8 8.82 427500 8.82 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20231219 0 28.19 28.47 28.1 28.47 1200 28.47 up down incorrect
KTN.US Credit 20231219 0 27.6129 27.6129 27.6129 27.6129 351 26.5774
KUKE.US Kuke Music Holding Limited 20231219 0 1.01 1.04 1 1.04 10495 1.04 up down incorrect
KW.US Kennedy 20231219 0 12.44 12.569 12.355 12.44 1328510 12.2023
KWR.US Quaker Chemical Corporation 20231219 0 209.14 215.23 208.98 215.12 191600 215.12 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231219 0 8.59 8.63 8.53 8.59 502500 8.59
L.US Loews Corporation 20231219 0 68.43 69.04 68.2 68.9 1012700 68.9 up down incorrect
LAC.US Lithium Americas Corp 20231219 0 6.61 6.77 6.58 6.7 2135803 6.7 up down incorrect
LAD.US Lithia Motors Inc 20231219 0 310.01 316.54 308.18 313.56 333100 313.56 up up correct
LADR.US Ladder Capital Corp 20231219 0 11.48 11.685 11.48 11.64 636679 11.4154 up up correct
LAW.US CS Disco Inc. 20231219 0 7.42 7.58 7.153 7.57 139800 7.57 up up correct
LAZ.US Lazard Ltd 20231219 0 34.67 35.13 34.67 35.1 628800 35.1 up up correct
LBRT.US Liberty Oilfield Services Inc 20231219 0 18.57 18.75 18.445 18.61 3669500 18.61 up up correct
LC.US LendingClub Corporation 20231219 0 8.5 8.7 8.5 8.66 1704000 8.66 up up correct
LCII.US LCI Industries 20231219 0 125.58 129.46 125.43 128.67 244500 128.67 up up correct
LCW.US UN 20231219 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20231219 0 3 3.25 2.97 3.2 1200214 3.2 up up correct
LDOS.US Leidos Holdings Inc 20231219 0 107.93 108.09 107.4 107.71 1053400 107.71 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231219 0 19 19.4 19 19.23 218000 19.23 up up correct
LEA.US Lear Corporation 20231219 0 139.37 140.97 138.91 140.46 378389 140.46 up up correct
LEG.US Leggett & Platt Incorporated 20231219 0 26.35 26.7 26.34 26.7 1392000 26.7 up up correct
LEJU.US Leju Holdings Limited 20231219 0 1.71 2.1 1.71 1.96 90400 1.96 up up correct
LEN.US Lennar Corporation 20231219 0 148.62 149.7 147.62 148.65 2133600 148.65 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20231219 0 5.9 5.9 5.845 5.89 315833 5.89 down down correct
LEVI.US Levi Strauss & Co 20231219 0 15.58 15.74 15.545 15.65 1102600 15.65 up up correct
LFT.US PA 20231219 0 19.19 19.4499 18.8 18.99 2003 18.5227 down down correct
LGF.US B 20231219 0 10.23 10.26 10.005 10.16 479558 10.16 down down correct
LGFA.US Lions Gate Entertainment Corp 20231219 0 10.74 10.91 10.56 10.82 494338 10.82 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231219 0 15.22 15.35 15.22 15.26 30583 15.26 up up correct
LH.US Laboratory Corporation of America Holdings 20231219 0 220.92 224.96 219.22 224.05 1064000 224.05 up up correct
LHX.US L3Harris Technologies Inc 20231219 0 209.8 211.14 209.34 210.12 1758000 210.12 up up correct
LII.US Lennox International Inc 20231219 0 439.7 443.655 437.895 440.81 152030 439.73 up up correct
LIN.US Linde plc 20231219 0 412 414.25 410.11 412.09 1344600 412.09 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20231219 0 1.1 1.1035 1.05 1.09 43942 1.09 down down correct
LL.US Lumber Liquidators Holdings Inc 20231219 0 3.79 3.88 3.57 3.79 498600 3.79
LLY.US Eli Lilly and Company 20231219 0 580.25 585.11 577.25 579.81 2192700 579.81 down up incorrect
LMND.US Lemonade Inc 20231219 0 17.48 18.69 17.25 18.4 2140200 18.4 up down incorrect
LMT.US Lockheed Martin Corporation 20231219 0 447.68 448.59 446.15 447.79 695000 447.79 up down incorrect
LNC.US Lincoln National Corporation 20231219 0 27.46 27.95 27.39 27.83 1819700 27.83 up down incorrect
LND.US BrasilAgro 20231219 0 5.4 5.46 5.31 5.43 39300 5.43 up down incorrect
LNN.US Lindsay Corporation 20231219 0 130.59 132.3 129.62 130.6 81700 130.6 up up correct
LOCL.US Local Bounti Corporation 20231219 0 2.48 2.54 2.34 2.45 14900 2.45 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231219 0 6.74 6.85 6.71 6.8 182300 6.8 up up correct
LOW.US Lowe's Companies Inc 20231219 0 224.63 226.33 224.51 225.42 3101100 225.42 up up correct
LPG.US Dorian LPG Ltd 20231219 0 43.76 44.71 43.5 44.49 618000 44.49 up up correct
LPL.US LG Display Co. Ltd 20231219 0 4.46 4.53 4.38 4.48 303069 4.48 up up correct
LPX.US Louisiana 20231219 0 68.72 71.32 67.87 70.87 732800 70.87 up up correct
LRN.US Stride Inc 20231219 0 60.57 61.07 59.92 60.6 425000 60.6 up up correct
LSPD.US Lightspeed POS Inc 20231219 0 18.59 19.4 18.44 19.39 1454400 19.39 up up correct
LTC.US LTC Properties Inc 20231219 0 33.08 33.37 32.95 33.15 382300 32.96 up up correct
LTH.US Life Time Group Holdings Inc. 20231219 0 14.81 15.12 14.8 15.09 781300 15.09 up up correct
LTHM.US Livent Corporation 20231219 0 17.61 18.16 17.43 17.45 7599600 17.45 down down correct
LU.US Lufax Holding Ltd 20231219 0 3.16 3.17 3 3 6707200 3 down down correct
LUMN.US Lumen Technologies Inc 20231219 0 1.76 1.85 1.75 1.77 9963544 1.77 up up correct
LUV.US Southwest Airlines Co 20231219 0 29.12 29.72 29.08 29.52 7858500 29.34 up up correct
LVS.US Las Vegas Sands Corp 20231219 0 48.07 49.28 47.87 49.26 7217800 49.26 up up correct
LW.US Lamb Weston Holdings Inc 20231219 0 107.24 108.565 105.77 105.92 1668700 105.92 down down correct
LXFR.US Luxfer Holdings PLC 20231219 0 9 9.18 8.97 9.16 230700 9.16 up up correct
LXP.US PC 20231219 0 46.54 47.17 46.54 46.71 5692 46.71 up up correct
LXU.US LSB Industries Inc 20231219 0 9.28 9.48 9.27 9.39 295600 9.39 up up correct
LYB.US LyondellBasell Industries N.V 20231219 0 95.6 96.96 95.51 96.94 1431100 96.94 up up correct
LYG.US Lloyds Banking Group plc 20231219 0 2.37 2.37 2.34 2.34 7333400 2.34 down down correct
LYV.US Live Nation Entertainment Inc 20231219 0 93.61 95.07 92.88 94.91 1687000 94.91 up up correct
LZB.US La 20231219 0 36.6 37.69 36.6 37.44 417800 37.44 up up correct
M.US Macy's Inc 20231219 0 20.22 20.5 20 20.26 9517531 20.26 up up correct
MA.US Mastercard Incorporated 20231219 0 424.05 426.68 422.52 425.47 2256200 425.47 up up correct
MAA.US PI 20231219 0 56.04 56.5235 56.04 56.37 2274 56.37 up up correct
MAC.US The Macerich Company 20231219 0 15.78 15.98 15.64 15.65 2032500 15.65 down down correct
MAIN.US Main Street Capital Corporation 20231219 0 43.01 43.16 42.82 42.92 397800 42.92 down down correct
MAN.US ManpowerGroup Inc 20231219 0 79.45 79.64 78.71 79.58 238900 79.58 up up correct
MANU.US Manchester United plc 20231219 0 19.44 19.75 19.3 19.74 630100 19.74 up up correct
MAS.US Masco Corporation 20231219 0 68.45 68.51 67.84 68.1 1558200 68.1 down down correct
MATX.US Matson Inc 20231219 0 104.46 108.43 104.46 108.05 533630 108.05 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231219 0 7.95 7.96 7.89 7.93 82100 7.93 down down correct
MAX.US MediaAlpha Inc 20231219 0 10.78 11.44 10.6 11.37 150800 11.37 up up correct
MBI.US MBIA Inc 20231219 0 12.95 13.52 12.68 13.44 1246850 5.8628 up up correct
MC.US Moelis & Company 20231219 0 57.48 57.94 56.66 57.54 1076127 57.54 up up correct
MCB.US Metropolitan Bank Holding Corp 20231219 0 53.24 55 52.83 54.68 109100 54.68 up up correct
MCD.US McDonald's Corporation 20231219 0 290.67 291.72 289.59 290.73 2054200 290.73 up up correct
MCI.US Barings Corporate Investors 20231219 0 17.71 17.89 17.68 17.8 43015 17.4314 up up correct
MCK.US McKesson Corporation 20231219 0 448.25 449.72 444.51 448.03 848900 448.03 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231219 0 7.09 7.14 7.04 7.12 76600 7.12 up up correct
MCO.US Moody's Corporation 20231219 0 390.29 393.09 389.36 390.53 772400 390.53 up up correct
MCR.US MFS Charter Income Trust 20231219 0 6.33 6.62 6.33 6.48 369900 6.48 up up correct
MCS.US The Marcus Corporation 20231219 0 14.65 14.83 14.65 14.76 303700 14.76 up up correct
MCW.US Mister Car Wash Inc. 20231219 0 8.13 8.56 8.095 8.46 2620200 8.46 up up correct
MCY.US Mercury General Corporation 20231219 0 37.39 38.06 37.38 37.72 330200 37.72 up up correct
MD.US MEDNAX Inc 20231219 0 8.83 9.12 8.83 9.08 862100 9.08 up up correct
MDC.US M.D.C. Holdings Inc 20231219 0 53.04 54.26 52.94 53.89 407900 53.89 up up correct
MDT.US Medtronic plc 20231219 0 82.17 82.78 81.78 82.07 5060900 82.07 down up incorrect
MDU.US MDU Resources Group Inc 20231219 0 19.6 19.93 19.6 19.89 1131100 19.89 up down incorrect
MEC.US Mayville Engineering Company Inc 20231219 0 13.91 14.34 13.803 13.89 66700 13.89 down up incorrect
MED.US Medifast Inc 20231219 0 66 67.47 66 66.98 183900 66.98 up down incorrect
MEG.US Montrose Environmental Group Inc 20231219 0 31.09 31.41 30.3843 31.17 215237 31.17 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231219 0 13.01 13.22 13.01 13.15 314200 13.0238 up down incorrect
MEI.US Methode Electronics Inc 20231219 0 22.15 22.54 22.09 22.4 274600 22.4 up down incorrect
MER.US PK 20231219 0 25.45 25.52 25.42 25.49 32249 25.49 up down incorrect
MET.US PF 20231219 0 21.19 21.45 21.19 21.28 140079 21.28 up down incorrect
MFA.US PC 20231219 0 20.66 21 20.66 20.92 14021 20.92 up down incorrect
MFC.US Manulife Financial Corporation 20231219 0 21.26 21.73 21.16 21.7 4230100 21.7 up down incorrect
MFG.US Mizuho Financial Group Inc 20231219 0 3.29 3.32 3.27 3.28 1451800 3.28 down down correct
MFM.US MFS Municipal Income Trust 20231219 0 5.19 5.27 5.17 5.19 177500 5.19
MFV.US MFS Special Value Trust 20231219 0 4.15 4.16 4.11 4.12 13600 4.12 down down correct
MG.US Mistras Group Inc 20231219 0 6.85 7.1 6.85 7 342800 7 up up correct
MGA.US Magna International Inc 20231219 0 56.78 58.2 56.51 58.14 948400 58.14 up up correct
MGF.US MFS Government Markets Income Trust 20231219 0 3.2 3.23 3.2 3.22 57500 3.22 up up correct
MGM.US MGM Resorts International 20231219 0 43.77 45.31 43.68 45.02 4995700 45.02 up up correct
MGR.US Affiliated Managers Group Inc 20231219 0 22.19 22.65 22.18 22.65 55974 22.2835 up up correct
MGRB.US MGRB 20231219 0 18.1 18.39 18.1 18.38 25000 18.0869 up up correct
MGRD.US MGRD 20231219 0 16.48 16.69 16.48 16.66 15700 16.3978 up up correct
MGY.US Magnolia Oil & Gas Corporation 20231219 0 21.57 22.06 21.42 21.9 2148100 21.9 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20231219 0 11.92 11.94 11.88 11.89 154300 11.89 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20231219 0 6.38 6.4 6.33 6.38 85400 6.358
MHI.US Pioneer Municipal High Income Fund Inc 20231219 0 8.4 8.47 8.4 8.45 101600 8.45 up up correct
MHK.US Mohawk Industries Inc 20231219 0 103.91 105.2 103.75 104.48 547400 104.48 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231219 0 16.19 16.5 16.19 16.35 5300 16.35 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231219 0 10.67 10.69 10.59 10.66 129900 10.66 down down correct
MHNC.US Maiden Holdings North America Ltd 20231219 0 18.62 19.3 18.62 18.78 7800 18.78 up up correct
MIN.US MFS Intermediate Income Trust 20231219 0 2.75 2.79 2.74 2.76 296700 2.76 up up correct
MIO.US MIO 20231219 0 10.41 10.48 10.4 10.45 130000 10.45 up up correct
MIR.US Mirion Technologies Inc 20231219 0 10.3 10.415 10.24 10.28 1828500 10.28 down down correct
MITT.US PC 20231219 0 21.4999 21.4999 21.35 21.35 6762 21.35 down down correct
MIXT.US MiX Telematics Limited 20231219 0 7.35 7.4 6.98 7.18 40200 7.18 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231219 0 11.43 11.51 11.4 11.48 95000 11.48 up up correct
MKC.US V 20231219 0 67.3 67.3 67.3 67.3 1900 66.8791
MKL.US Markel Corporation 20231219 0 1407.4399 1425 1400.02 1410.25 69600 1410.25 up up correct
ML.US MoneyLion Inc 20231219 0 51.01 54.518 51.01 51.41 240900 51.41 up up correct
MLI.US Mueller Industries Inc 20231219 0 45.42 46.96 45.36 46.7 890400 46.7 up up correct
MLM.US Martin Marietta Materials Inc 20231219 0 493.9 496.82 491.66 492.85 214800 492.85 down down correct
MLNK.US MeridianLink Inc. 20231219 0 24 24.75 24 24.66 150401 24.66 up up correct
MLP.US Maui Land & Pineapple Company Inc 20231219 0 15.14 15.82 15 15.46 86400 15.46 up up correct
MLR.US Miller Industries Inc 20231219 0 41.87 42.2 40.72 41.47 66100 41.47 down down correct
MMC.US Marsh & McLennan Companies Inc 20231219 0 189.53 190.6 187.2 187.76 2284200 187.76 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231219 0 16.14 16.25 16.11 16.21 172000 16.21 up up correct
MMI.US Marcus & Millichap Inc 20231219 0 40.99 41.85 40.84 41.68 128500 41.68 up up correct
MMM.US 3M Company 20231219 0 106.37 106.75 105.89 106.25 2634700 106.25 down down correct
MMS.US Maximus Inc 20231219 0 83.06 83.86 82.62 82.95 348400 82.95 down up incorrect
MMT.US MFS Multimarket Income Trust 20231219 0 4.53 4.59 4.53 4.54 84400 4.54 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20231219 0 10.17 10.18 10.13 10.18 139300 10.138 up down incorrect
MNSO.US MINISO Group Holding Limited 20231219 0 19.4 19.94 19.37 19.85 1820800 19.85 up up correct
MO.US Altria Group Inc 20231219 0 42.38 42.45 42.15 42.44 12884600 41.46 up down incorrect
MOD.US Modine Manufacturing Company 20231219 0 56.7 58.25 56.62 58.14 568800 58.14 up down incorrect
MODN.US Model N Inc 20231219 0 25.29 25.54 25.1 25.45 208600 25.45 up down incorrect
MOG.US A 20231219 0 140.93 146.01 140.93 145.76 235452 145.76 up down incorrect
MOGU.US MOGU Inc 20231219 0 1.98 2.1 1.96 1.97 9000 1.97 down up incorrect
MOH.US Molina Healthcare Inc 20231219 0 363.81 367.58 359.1 359.25 386200 359.25 down up incorrect
MOS.US The Mosaic Company 20231219 0 37.37 38.3 37.21 38.15 4210400 38.15 up down incorrect
MOV.US Movado Group Inc 20231219 0 30.62 30.91 30.42 30.66 673500 30.66 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231219 0 11.6 11.62 11.54 11.59 33000 11.59 down down correct
MPC.US Marathon Petroleum Corporation 20231219 0 151.87 153.84 150.97 153.77 2583900 153.77 up up correct
MPLX.US MPLX LP 20231219 0 36.46 36.67 36.27 36.44 2533400 36.44 down down correct
MPV.US Barings Participation Investors 20231219 0 14.33 14.714 14.33 14.48 14375 14.148 up up correct
MPW.US Medical Properties Trust Inc 20231219 0 5 5.08 4.93 5.06 12283200 5.06 up up correct
MPX.US Marine Products Corporation 20231219 0 10.72 11.03 10.61 10.99 86600 10.99 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231219 0 10.3 10.44 10.26 10.43 125900 10.43 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231219 0 12.1 12.33 12.1 12.33 491600 12.33 up up correct
MRC.US MRC Global Inc 20231219 0 10.85 10.97 10.75 10.85 969900 10.85
MRK.US Merck & Co. Inc 20231219 0 106.05 106.66 105.44 106.49 8043100 106.49 up up correct
MRO.US Marathon Oil Corporation 20231219 0 24.5 24.89 24.39 24.84 11370500 24.84 up up correct
MS.US PL 20231219 0 21.82 22.0499 21.82 22.02 43164 21.7306 up up correct
MSA.US MSA Safety Incorporated 20231219 0 166.84 169.89 165.37 166.24 234000 166.24 down down correct
MSB.US Mesabi Trust 20231219 0 20.26 20.81 20.24 20.69 24600 20.69 up up correct
MSC.US Studio City International Holdings Limited 20231219 0 6.68 6.68 6.5 6.5 7600 6.5 down down correct
MSCI.US MSCI Inc 20231219 0 535 544.24 534.8 542.53 351000 542.53 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231219 0 6.9 6.94 6.87 6.91 65500 6.91 up up correct
MSI.US Motorola Solutions Inc 20231219 0 316.28 316.31 311.37 312.97 1019300 312.97 down down correct
MSM.US MSC Industrial Direct Co. Inc 20231219 0 101.16 101.96 101.02 101.05 260700 101.05 down down correct
MT.US ArcelorMittal 20231219 0 28.59 29.01 28.59 28.95 3201800 28.95 up up correct
MTB.US M&T Bank Corporation 20231219 0 137.2 139.84 136.54 139.36 1663700 139.36 up down incorrect
MTD.US Mettler 20231219 0 1191.28 1204.09 1187.08 1201.77 113900 1201.77 up down incorrect
MTDR.US Matador Resources Company 20231219 0 57.3 58.39 56.52 58.09 1415100 58.09 up down incorrect
MTG.US MGIC Investment Corporation 20231219 0 18.95 19.41 18.93 19.33 1644400 19.33 up down incorrect
MTH.US Meritage Homes Corporation 20231219 0 174.22 176.87 172.96 174.74 371600 174.74 up down incorrect
MTN.US Vail Resorts Inc 20231219 0 230.15 232.14 228.71 229.74 335600 227.6225 down up incorrect
MTR.US Mesa Royalty Trust 20231219 0 13.61 14.175 11.3601 11.56 40904 11.5338 down down correct
MTRN.US Materion Corporation 20231219 0 124.05 127.72 124.05 127.38 89400 127.38 up up correct
MTW.US The Manitowoc Company Inc 20231219 0 16.08 16.66 16.08 16.64 278600 16.64 up up correct
MTX.US Minerals Technologies Inc 20231219 0 66.62 67.93 66.39 67.66 149900 67.66 up up correct
MTZ.US MasTec Inc 20231219 0 72.64 74.21 72.11 73.49 785000 73.49 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20231219 0 10.54 10.64 10.48 10.6 199100 10.6 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231219 0 11.03 11.07 11.01 11.04 413200 11.04 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231219 0 10.15 10.15 10.08 10.09 77300 10.09 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231219 0 8.22 8.29 8.21 8.27 5198400 8.27 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231219 0 11.72 11.79 11.705 11.77 422735 11.77 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231219 0 11.44 11.46 11.4 11.44 195700 11.44
MUR.US Murphy Oil Corporation 20231219 0 42.74 43.97 42.72 43.8 2490700 43.8 up up correct
MUSA.US Murphy USA Inc 20231219 0 360.58 362.75 360.13 361.98 128300 361.98 up up correct
MUX.US McEwen Mining Inc 20231219 0 7.83 8.12 7.77 7.94 671400 7.94 up up correct
MVF.US BlackRock MuniVest Fund Inc 20231219 0 7.02 7.05 6.95 6.96 188100 6.96 down down correct
MVO.US MV Oil Trust 20231219 0 12.01 12.38 12.01 12.22 34000 12.22 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20231219 0 10.83 10.87 10.8 10.83 67100 10.83
MWA.US Mueller Water Products Inc 20231219 0 14.28 14.41 14.11 14.28 1291400 14.28
MX.US Magnachip Semiconductor Corporation 20231219 0 7.3 7.4 7.15 7.29 419800 7.29 down down correct
MXE.US Mexico Equity & Income Fund Inc 20231219 0 11.4106 11.44 11.2601 11.29 13622 10.9927 down down correct
MXF.US The Mexico Fund Inc 20231219 0 19.12 19.49 19.07 19.09 32600 19.09 down down correct
MXL.US MaxLinear Inc 20231219 0 21.96 22.53 21.95 22.39 540800 22.39 up up correct
MYD.US BlackRock MuniYield Fund Inc 20231219 0 10.78 10.81 10.69 10.69 277700 10.69 down down correct
MYE.US Myers Industries Inc 20231219 0 19.39 19.99 19.32 19.97 272200 19.97 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231219 0 11.37 11.5 11.35 11.46 604500 11.46 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231219 0 10.39 10.42 10.32 10.34 215900 10.34 down down correct
MYTE.US MYT Netherlands Parent B.V 20231219 0 3.19 3.7 3.105 3.31 94500 3.31 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20231219 0 10.95 11.04 10.92 11.03 712700 11.03 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20231219 0 11.35 11.44 11.35 11.41 899400 11.41 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231219 0 10.95 11 10.91 10.975 139496 10.975 up up correct
NAPA.US The Duckhorn Portfolio Inc 20231219 0 9.43 9.68 9.43 9.66 657384 9.66 up up correct
NAT.US Nordic American Tankers Limited 20231219 0 4.16 4.32 4.08 4.3 4427900 4.3 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231219 0 10.86 10.86 10.76 10.8 55800 10.8 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20231219 0 15.83 15.87 15.75 15.79 145773 15.3134 down down correct
NBHC.US National Bank Holdings Corporation 20231219 0 37.13 38.17 37.13 37.79 171200 37.79 up up correct
NBR.US Nabors Industries Ltd 20231219 0 86.35 88.07 86.35 87.49 237000 87.49 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231219 0 10.94 11.04 10.94 10.99 235700 10.99 up up correct
NC.US NACCO Industries Inc 20231219 0 34.88 35.43 34.4 34.98 21300 34.98 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20231219 0 8.78 8.8298 8.66 8.69 98206 8.69 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231219 0 20.45 20.88 20.325 20.69 11237060 20.69 up up correct
NCV.US PA 20231219 0 21.6469 21.72 21.5796 21.6742 14462 21.6742 up up correct
NCZ.US PA 20231219 0 20.87 20.88 20.71 20.85 7122 20.85 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231219 0 9.91 9.98 9.82 9.94 587500 9.94 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20231219 0 28.95 29.26 28.89 29.21 5300 29.21 up up correct
NE.US Noble Corporation 20231219 0 45.94 46.68 45.59 46.64 1315800 46.64 up up correct
NEA.US Nuveen AMT 20231219 0 11.09 11.1 11.05 11.08 1622600 11.08 down down correct
NEM.US Newmont Corporation 20231219 0 41.42 42.37 41.2 41.77 15649800 41.77 up up correct
NEP.US NextEra Energy Partners LP 20231219 0 30.03 30.74 29.86 30.57 1053300 30.57 up up correct
NET.US Cloudflare Inc 20231219 0 85.39 86.905 85.045 85.51 2332200 85.51 up up correct
NETI.US Eneti Inc 20231219 0 11.21 11.32 11.09 11.27 500800 11.27 up up correct
NEU.US NewMarket Corporation 20231219 0 553.74 560.41 553.09 556.96 34000 556.96 up up correct
NEXA.US Nexa Resources S.A 20231219 0 6.41 6.66 6.41 6.63 20369 6.63 up up correct
NFG.US National Fuel Gas Company 20231219 0 50.91 51.54 50.73 51.1 512200 50.5964 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231219 0 12.2 12.3 12.2 12.23 162500 12.23 up down incorrect
NGG.US National Grid plc 20231219 0 67.7 68.09 67.54 67.81 322832 67.81 up down incorrect
NGL.US PC 20231219 0 26.8954 26.9607 26.5246 26.76 4620 26.76 down up incorrect
NGS.US Natural Gas Services Group Inc 20231219 0 14 14.51 13.65 14.1 87500 14.1 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231219 0 16.82 16.82 16.33 16.72 79337 16.72 down down correct
NGVT.US Ingevity Corporation 20231219 0 46.6 47.63 46.37 46.65 256000 46.65 up up correct
NHI.US National Health Investors Inc 20231219 0 56.54 57.54 56.24 57.31 273298 56.412 up up correct
NI.US PB 20231219 0 24.96 25 24.89 24.91 175843 24.91 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20231219 0 20.79 20.96 20.78 20.85 108942 20.85 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20231219 0 8.83 8.89 8.76 8.81 53200 8.81 down down correct
NINE.US Nine Energy Service Inc 20231219 0 2.34 2.53 2.34 2.5 591600 2.5 up up correct
NIO.US NIO Inc 20231219 0 8.52 8.9 8.51 8.82 88664000 8.82 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231219 0 7.45 7.5 7.4 7.4 0 7.4 down down correct
NJR.US New Jersey Resources Corporation 20231219 0 44.02 44.59 44.02 44.47 527400 44.47 up up correct
NKE.US NIKE Inc 20231219 0 121.74 123.34 121.64 122.64 7697300 122.64 up up correct
NKX.US Nuveen California AMT 20231219 0 11.45 11.53 11.45 11.5 176786 11.5 up up correct
NL.US NL Industries Inc 20231219 0 5.37 5.45 5.22 5.42 20600 5.42 up up correct
NLS.US Nautilus Inc 20231219 0 0.57 0.5999 0.52 0.5401 232416 0.5401 down down correct
NLY.US PI 20231219 0 24.35 24.41 24.2704 24.39 28019 24.39 up up correct
NM.US PH 20231219 0 14.11 15.1 14.11 15.1 2072 15.1 up up correct
NMAI.US Nuveen Multi 20231219 0 12.1 12.209 12.1 12.15 81700 12.15 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231219 0 10.12 10.14 10.03 10.05 635000 10.05 down down correct
NMG.US Nouveau Monde Graphite Inc 20231219 0 2.57 2.62 2.53 2.59 75976 2.59 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20231219 0 9.15 9.16 9.07 9.13 25200 9.13 down down correct
NMK.US PC 20231219 0 78.4 80 78.4 79.93 461 79.93 up up correct
NMM.US Navios Maritime Partners L.P 20231219 0 27.06 27.6 26.812 27.57 140783 27.57 up up correct
NMPRG.US Navios Maritime Holdings Inc 20231219 0 14.32 14.32 14.32 14.32 517 14.32
NMPRH.US Navios Maritime Holdings Inc 20231219 0 14.11 15.1 14.11 15.1 2072 15.1 up up correct
NMR.US Nomura Holdings Inc 20231219 0 4.38 4.4 4.34 4.38 1506200 4.38
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231219 0 11.07 11.07 10.99 11.01 15700 11.01 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231219 0 10.5 10.52 10.5 10.51 24700 10.51 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231219 0 9.99 10.04 9.95 9.98 734200 9.98 down down correct
NNI.US Nelnet Inc 20231219 0 87.62 88.11 87.475 87.89 59705 87.89 up up correct
NNN.US National Retail Properties Inc 20231219 0 42.3 42.86 42.3 42.74 1755400 42.74 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231219 0 8.23 8.28 8.2 8.26 80300 8.26 up up correct
NOA.US North American Construction Group Ltd 20231219 0 20.56 21.23 20.49 21.05 120200 21.05 up up correct
NOAH.US Noah Holdings Limited 20231219 0 13.71 14.11 13.71 14.01 42000 14.01 up up correct
NOC.US Northrop Grumman Corporation 20231219 0 465.04 467.33 462.59 464.16 600000 464.16 down down correct
NOK.US Nokia Corporation 20231219 0 3.31 3.325 3.29 3.31 17834631 3.31
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231219 0 10.06 10.06 10.04 10.04 13300 10.04 down down correct
NOMD.US Nomad Foods Limited 20231219 0 16.2 16.49 16.11 16.49 925500 16.49 up up correct
NOV.US NOV Inc 20231219 0 20.01 20.48 19.96 20.38 4956600 20.38 up up correct
NOVA.US Sunnova Energy International Inc 20231219 0 14.31 15.58 14.01 15.14 10000000 15.14 up up correct
NOW.US ServiceNow Inc 20231219 0 705.7 708.49 700 707.71 905300 707.71 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20231219 0 10.1 10.228 10.1 10.15 155900 10.15 up up correct
NPK.US National Presto Industries Inc 20231219 0 78.95 80.05 78.95 79.81 24800 79.81 up up correct
NPO.US EnPro Industries Inc 20231219 0 151.07 152.95 150.55 152.12 122213 152.12 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231219 0 10.73 10.78 10.68 10.71 122700 10.71 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231219 0 11.44 11.5 11.41 11.47 95100 11.47 up up correct
NR.US Newpark Resources Inc 20231219 0 7.07 7.2 7.04 7.19 841100 7.19 up up correct
NREF.US PA 20231219 0 21 21.3324 20.6998 21.1 9874 21.1 up up correct
NRG.US NRG Energy Inc 20231219 0 49.41 50.2 49.38 50.04 3534573 50.04 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231219 0 20.29 20.36 20.1 20.15 221483 20.15 down down correct
NRK.US Nuveen New York AMT 20231219 0 10.44 10.54 10.44 10.51 354000 10.51 up up correct
NRP.US Natural Resource Partners L.P 20231219 0 85.48 90 85 88.79 34800 88.79 up up correct
NRT.US North European Oil Royalty Trust 20231219 0 6.15 6.49 6.03 6.15 139700 6.15
NRUC.US National Rural Utilities Cooperative Finance Corp 20231219 0 24.26 24.538 24.26 24.46 12500 24.46 up up correct
NS.US PC 20231219 0 25.54 25.54 25.43 25.52 21458 25.52 down down correct
NSA.US PA 20231219 0 23.15 23.4 23.0992 23.37 5854 23.37 up up correct
NSC.US Norfolk Southern Corporation 20231219 0 232.44 233.89 230.78 233.62 916010 233.62 up up correct
NSP.US Insperity Inc 20231219 0 116.83 118.83 116.83 118 287500 118 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20231219 0 32.63 33.18 32.51 33.04 268700 33.04 up down incorrect
NTCO.US Natura &Co Holding S.A 20231219 0 6.81 6.845 6.765 6.8 327700 6.8 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20231219 0 34.25 34.53 34.13 34.37 27900 34.37 up down incorrect
NTR.US Nutrien Ltd 20231219 0 55.35 57.06 55.35 56.97 1616634 56.4448 up down incorrect
NTST.US NETSTREIT Corp 20231219 0 17.08 17.3 17.05 17.24 814426 17.24 up up correct
NTZ.US Natuzzi S.p.A 20231219 0 6.1 6.2 6.05 6.2 8700 6.2 up up correct
NUE.US Nucor Corporation 20231219 0 174.78 178.16 173.22 177.86 1718349 177.32 up up correct
NUS.US Nu Skin Enterprises Inc 20231219 0 19.45 19.92 19.32 19.68 825500 19.68 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20231219 0 8.61 8.68 8.61 8.64 828700 8.64 up up correct
NUW.US Nuveen AMT 20231219 0 13.58 13.63 13.56 13.62 43400 13.62 up up correct
NVG.US Nuveen AMT 20231219 0 12 12.02 11.98 12.01 680700 12.01 up up correct
NVGS.US Navigator Holdings Ltd 20231219 0 14.8 14.95 14.7 14.88 102700 14.88 up up correct
NVR.US NVR Inc 20231219 0 6882.7202 6979.5898 6865.0498 6936.6499 33000 6936.6499 up up correct
NVRO.US Nevro Corp 20231219 0 22 22.47 21.68 21.69 389900 21.69 down down correct
NVS.US Novartis AG 20231219 0 97.56 98.52 97.45 98.29 901200 98.29 up up correct
NVST.US Envista Holdings Corporation 20231219 0 23.56 24.56 23.43 24.53 2948500 24.53 up up correct
NVT.US nVent Electric plc 20231219 0 58.45 58.83 58.215 58.69 819300 58.69 up up correct
NVTA.US Invitae Corporation 20231219 0 0.61 0.675 0.6 0.673 13315700 0.673 up up correct
NWG.US NatWest Group plc 20231219 0 5.65 5.68 5.64 5.67 1700200 5.67 up up correct
NWN.US Northwest Natural Holding Company 20231219 0 38.21 38.67 38.07 38.62 221900 38.62 up up correct
NX.US Quanex Building Products Corporation 20231219 0 31.23 31.43 30.74 31.19 314200 31.19 down down correct
NXC.US Nuveen California Select Tax 20231219 0 12.79 12.79 12.7 12.76 36000 12.76 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231219 0 11.67 11.76 11.67 11.75 117700 11.75 up up correct
NXN.US Nuveen New York Select Tax 20231219 0 11.81 11.82 11.69 11.72 11400 11.72 down down correct
NXP.US Nuveen Select Tax 20231219 0 14.79 14.79 14.67 14.73 57000 14.73 down down correct
NXRT.US NexPoint Residential Trust Inc 20231219 0 35.02 35.32 34.56 34.75 288800 34.75 down down correct
NXU.US Novus Capital Corporation II 20231219 0 0.021 0.023 0.02 0.02 1127013 3 down down correct
NYC.US New York City REIT Inc 20231219 0 7.62 7.99 7.62 7.99 4221 7.99 up up correct
NYCB.US PU 20231219 0 39.35 39.5999 38.76 39.34 9334 39.34 down down correct
NYT.US The New York Times Company 20231219 0 45.77 46.23 45.32 46.2 1878800 46.2 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20231219 0 11.96 11.98 11.9 11.93 1009200 11.93 down down correct
O.US Realty Income Corporation 20231219 0 56.71 57.36 56.63 57.12 6198200 56.8699 up up correct
OAK.US PB 20231219 0 21.36 21.39 21.1 21.31 18563 21.31 down down correct
OC.US Owens Corning 20231219 0 150.13 150.76 149.17 149.93 688600 149.93 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231219 0 2.7 2.82 2.67 2.76 18200 2.76 up up correct
OCN.US Ocwen Financial Corporation 20231219 0 29.12 29.8 29.1 29.68 21700 29.68 up up correct
ODC.US Oil 20231219 0 69.76 72.2734 69.76 71.71 19957 71.71 up up correct
OEC.US Orion Engineered Carbons S.A 20231219 0 26.09 26.81 26.08 26.7 491900 26.7 up up correct
OFG.US OFG Bancorp 20231219 0 37.25 38.31 37 37.79 244563 37.5708 up up correct
OGE.US OGE Energy Corp 20231219 0 35.5 35.81 35.36 35.71 2389800 35.71 up up correct
OGN.US Organon & Co 20231219 0 13.27 13.59 13.165 13.52 5225900 13.52 up up correct
OGS.US ONE Gas Inc 20231219 0 63.3 64.31 63.3 63.72 328300 63.72 up up correct
OHI.US Omega Healthcare Investors Inc 20231219 0 31 31.41 30.86 31.07 2021700 31.07 up down incorrect
OI.US O 20231219 0 15.96 16.2 15.96 16.14 1729525 16.14 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20231219 0 6.43 6.46 6.38 6.44 119200 6.44 up down incorrect
OII.US Oceaneering International Inc 20231219 0 20.88 21.21 20.66 21.18 631500 21.18 up down incorrect
OIS.US Oil States International Inc 20231219 0 6.82 7 6.82 6.99 550200 6.99 up down incorrect
OKE.US ONEOK Inc 20231219 0 68.45 69.23 68.3 69.14 4757800 69.14 up up correct
OLN.US Olin Corporation 20231219 0 52.9 53.91 52.76 53.23 1449300 53.23 up up correct
OLO.US Olo Inc 20231219 0 5.87 5.945 5.785 5.82 2043900 5.82 down down correct
OLP.US One Liberty Properties Inc 20231219 0 22.26 22.47 22.2 22.37 64700 22.37 up up correct
OMC.US Omnicom Group Inc 20231219 0 86.68 86.92 86.19 86.68 1114400 85.9722
OMF.US OneMain Holdings Inc 20231219 0 48.85 49.71 48.64 49.31 1174700 49.31 up up correct
OMI.US Owens & Minor Inc 20231219 0 21.7 22.17 21.45 21.68 1059400 21.68 down down correct
ONON.US On Holding AG 20231219 0 30.88 31.96 30.88 31.35 4752200 31.35 up up correct
ONTF.US ON24 Inc 20231219 0 7.62 7.77 7.6 7.67 384200 7.67 up up correct
ONTO.US Onto Innovation Inc 20231219 0 151.07 152.3899 148.72 149 356860 149 down down correct
OOMA.US Ooma Inc 20231219 0 10.15 10.65 10.15 10.63 103700 10.63 up up correct
OPY.US Oppenheimer Holdings Inc 20231219 0 40.12 41.23 40.05 40.88 67700 40.88 up up correct
OR.US Osisko Gold Royalties Ltd 20231219 0 14.5 14.97 14.42 14.86 623591 14.8143 up up correct
ORA.US Ormat Technologies Inc 20231219 0 74.95 76.15 74.77 75.66 355300 75.66 up up correct
ORAN.US Orange S.A 20231219 0 11.39 11.41 11.37 11.37 403427 11.37 down down correct
ORC.US Orchid Island Capital Inc 20231219 0 8.3 8.5 8.3 8.47 1246056 8.3545 up up correct
ORCL.US Oracle Corporation 20231219 0 104.98 106.34 104.8 106.25 10108500 106.25 up up correct
ORI.US Old Republic International Corporation 20231219 0 29.12 29.39 29.06 29.31 1109900 29.31 up up correct
ORN.US Orion Group Holdings Inc 20231219 0 4.4 4.69 4.4 4.67 83867 4.67 up up correct
OSCR.US Oscar Health Inc 20231219 0 7.75 8.045 7.75 8.01 2068800 8.01 up up correct
OSG.US Overseas Shipholding Group Inc 20231219 0 5.04 5.27 5.03 5.26 632349 5.2 up up correct
OSI.US UN 20231219 0 10.4 10.4 10.4 10.4 0 10.4
OSK.US Oshkosh Corporation 20231219 0 107 108.54 106.61 108.46 389500 108.46 up up correct
OUT.US Outfront Media Inc. (REIT) 20231219 0 13.9 14.37 13.82 14.08 4121200 14.08 up up correct
OVV.US Ovintiv Inc 20231219 0 43.52 44.17 43.25 44.14 2295100 44.14 up up correct
OXM.US Oxford Industries Inc 20231219 0 101.71 102.11 100.39 101.82 144200 101.82 up up correct
OXY.US Occidental Petroleum Corporation 20231219 0 59.12 60.33 58.84 60.3 11375100 60.3 up up correct
OZ.US Belpointe PREP LLC Unit 20231219 0 73 73.78 71.37 73.56 9100 73.56 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231219 0 180.29 180.905 177.515 179.21 42422 179.21 down down correct
PACK.US Ranpak Holdings Corp 20231219 0 5.21 5.385 5.21 5.33 381200 5.33 up up correct
PAG.US Penske Automotive Group Inc 20231219 0 160.5 162.96 160.26 162.31 191600 162.31 up up correct
PAGS.US PagSeguro Digital Ltd 20231219 0 11.615 11.97 11.6 11.92 2676700 11.92 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231219 0 12.18 12.18 12.07 12.13 22200 12.081 down down correct
PAM.US Pampa Energía S.A 20231219 0 50.11 51.05 48.9 50.56 201700 50.56 up up correct
PAR.US PAR Technology Corporation 20231219 0 43.98 44.75 43.51 44.42 280400 44.42 up up correct
PARR.US Par Pacific Holdings Inc 20231219 0 35.6 36.68 35.53 36.66 720400 36.66 up up correct
PATH.US UiPath Inc 20231219 0 25.8 26.525 25.36 26.26 12851220 26.26 up up correct
PAY.US Paymentus Holdings Inc 20231219 0 17.89 18.31 17.67 18.11 165500 18.11 up up correct
PAYC.US Paycom Software Inc 20231219 0 205 208.64 204.75 207.98 711100 207.98 up up correct
PB.US Prosperity Bancshares Inc 20231219 0 66.31 67.4 66.1 67.02 552300 67.02 up up correct
PBA.US Pembina Pipeline Corporation 20231219 0 33.26 33.65 33.11 33.64 2227500 33.64 up up correct
PBF.US PBF Energy Inc 20231219 0 44.47 46.95 44.39 46.88 3450200 46.88 up up correct
PBH.US Prestige Consumer Healthcare Inc 20231219 0 60.64 61.42 60.64 60.96 259800 60.96 up up correct
PBI.US Pitney Bowes Inc 20231219 0 4.16 4.25 4.12 4.14 1530400 4.14 down down correct
PBR.US Petróleo Brasileiro S.A. 20231219 0 15.55 15.63 15.38 15.63 14042600 15.63 up up correct
PBRA.US Petróleo Brasileiro S.A. 20231219 0 14.8 14.93 14.69 14.9 10626590 14.9 up up correct
PBT.US Permian Basin Royalty Trust 20231219 0 15.16 15.4 14.9073 14.99 118602 14.8771 down down correct
PCF.US High Income Securities Fund 20231219 0 6.54 6.56 6.5181 6.52 57481 6.52 down down correct
PCG.US PG&E Corporation 20231219 0 17.42 17.66 17.37 17.62 19439200 17.6102 up up correct
PCK.US PIMCO California Municipal Income Fund II 20231219 0 5.85 5.86 5.73 5.78 430500 5.78 down down correct
PCM.US PCM Fund Inc 20231219 0 8.33 8.39 8.23 8.24 14000 8.24 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231219 0 12.19 12.29 12.1 12.18 219800 12.18 down down correct
PCOR.US Procore Technologies Inc 20231219 0 67.88 68.845 67.115 67.53 1153500 67.53 down down correct
PCQ.US PIMCO California Municipal Income Fund 20231219 0 9.57 9.66 9.46 9.49 112300 9.49 down down correct
PD.US PagerDuty Inc 20231219 0 23.92 24.33 23.78 24.23 1720600 24.23 up up correct
PDI.US PIMCO Dynamic Income Fund 20231219 0 17.92 17.95 17.85 17.94 1568400 17.94 up up correct
PDM.US Piedmont Office Realty Trust Inc 20231219 0 7.19 7.26 7.16 7.2 912600 7.2 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231219 0 12.01 12.08 11.91 12 934200 12 down down correct
PDS.US Precision Drilling Corporation 20231219 0 54 54.54 53.35 54.52 53200 54.52 up up correct
PDT.US John Hancock Premium Dividend Fund 20231219 0 10.78 10.81 10.67 10.71 195300 10.71 down down correct
PEAK.US Healthpeak Properties Inc 20231219 0 19.61 19.87 19.45 19.82 4551400 19.82 up up correct
PEB.US PG 20231219 0 20.632 20.97 20.3499 20.75 31768 20.3589 up up correct
PEG.US Public Service Enterprise Group Incorporated 20231219 0 61.82 62.18 61.42 62.17 2165000 62.17 up up correct
PEN.US Penumbra Inc 20231219 0 250.43 255.52 250.31 252.08 348355 252.08 up up correct
PEO.US Adams Natural Resources Fund Inc 20231219 0 20.81 20.98 20.794 20.95 32864 20.95 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231219 0 9.93 10.1 9.93 10 41900 9.945 up up correct
PFE.US Pfizer Inc 20231219 0 27.28 28.24 27.27 28.16 70094700 28.16 up up correct
PFGC.US Performance Food Group Company 20231219 0 67.36 68.84 67.36 68.78 918700 68.78 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20231219 0 19.7 19.789 19.54 19.7 38900 19.7
PFL.US PIMCO Income Strategy Fund 20231219 0 8.33 8.37 8.3 8.31 103900 8.31 down down correct
PFN.US PIMCO Income Strategy Fund II 20231219 0 7.11 7.14 7.05 7.06 373000 7.06 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231219 0 8.02 8.04 7.95 7.99 33600 7.945 down down correct
PFS.US Provident Financial Services Inc 20231219 0 17.97 18.42 17.97 18.19 593000 18.19 up up correct
PFSI.US PennyMac Financial Services Inc 20231219 0 88.76 89.67 88.25 88.51 209500 88.51 down down correct
PG.US The Procter & Gamble Company 20231219 0 145.67 146.34 145.39 146.17 5233600 146.17 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20231219 0 7.25 7.33 7.21 7.22 30200 7.22 down up incorrect
PGR.US The Progressive Corporation 20231219 0 155.36 157.84 154.75 157.68 2776000 157.68 up down incorrect
PGRE.US Paramount Group Inc 20231219 0 5.43 5.49 5.275 5.36 3361330 5.3243 down up incorrect
PGTI.US PGT Innovations Inc 20231219 0 39.5 41.25 39.3 40 2644600 40 up up correct
PGZ.US Principal Real Estate Income Fund 20231219 0 9.3 9.37 9.26 9.32 18300 9.32 up up correct
PH.US Parker 20231219 0 456.5 462.11 455.41 460.26 547000 460.26 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20231219 0 9.27 9.35 9.2002 9.22 70373 9.1278 down down correct
PHG.US Koninklijke Philips N.V 20231219 0 23.03 23.49 23.03 23.4 1087700 23.4 up up correct
PHI.US PLDT Inc 20231219 0 23.3 23.42 23.11 23.27 26700 23.27 down down correct
PHK.US PIMCO High Income Fund 20231219 0 4.86 4.9 4.86 4.89 485400 4.89 up up correct
PHM.US PulteGroup Inc 20231219 0 102.32 104.21 101.7 102.94 2348100 102.94 up up correct
PHR.US Phreesia Inc 20231219 0 23.17 24.05 23.15 24 705000 24 up up correct
PHT.US Pioneer High Income Fund Inc 20231219 0 7.49 7.57 7.41 7.45 203200 7.45 down down correct
PHX.US PHX Minerals Inc 20231219 0 3.36 3.44 3.36 3.43 41900 3.43 up up correct
PII.US Polaris Inc 20231219 0 92.41 93.03 91.77 92.89 589700 92.89 up up correct
PIM.US Putnam Master Intermediate Income Trust 20231219 0 3.17 3.22 3.16 3.2 61300 3.1779 up up correct
PINE.US Alpine Income Property Trust Inc 20231219 0 16.99 17.1 16.81 17.09 61700 17.09 up up correct
PINS.US Pinterest Inc 20231219 0 37.68 38.235 37.6 38.04 8096000 38.04 up up correct
PIPR.US Piper Sandler Companies 20231219 0 172.55 179.07 172.37 177.89 150500 177.89 up up correct
PJT.US PJT Partners Inc 20231219 0 100.24 100.87 99.4 99.52 276735 99.52 down down correct
PK.US Park Hotels & Resorts Inc 20231219 0 16.43 16.585 16.3 16.42 3313980 14.8037 down down correct
PKE.US Park Aerospace Corp 20231219 0 14.53 14.73 14.26 14.64 85600 14.64 up up correct
PKG.US Packaging Corporation of America 20231219 0 164.92 165.68 164.24 164.43 399200 164.43 down down correct
PKX.US POSCO 20231219 0 94.52 95.76 94.46 95.51 143100 95.51 up up correct
PLD.US Prologis Inc 20231219 0 133.9 134.61 133.19 133.75 2613300 133.75 down down correct
PLNT.US Planet Fitness Inc 20231219 0 69.88 71.24 69.88 71.11 801700 71.11 up up correct
PLOW.US Douglas Dynamics Inc 20231219 0 30.23 30.75 30.21 30.26 128700 30.26 up up correct
PLTR.US Palantir Technologies Inc 20231219 0 17.98 18.19 17.84 17.95 43530312 17.95 down down correct
PLYM.US Plymouth Industrial REIT Inc 20231219 0 25.04 25.18 24.73 24.74 307569 24.5114 down down correct
PM.US Philip Morris International Inc 20231219 0 95.2 95.75 94.89 95.27 3897900 93.97 up up correct
PMF.US PIMCO Municipal Income Fund 20231219 0 9.3 9.48 9.25 9.44 241100 9.44 up up correct
PML.US PIMCO Municipal Income Fund II 20231219 0 8.32 8.46 8.28 8.42 430200 8.42 up up correct
PMM.US Putnam Managed Municipal Income Trust 20231219 0 6.06 6.17 6.06 6.11 124700 6.0862 up up correct
PMO.US Putnam Municipal Opportunities Trust 20231219 0 10.25 10.46 10.25 10.39 208200 10.355 up up correct
PMT.US PennyMac Mortgage Investment Trust 20231219 0 15.27 15.6 15.245 15.53 781790 15.1371 up up correct
PMX.US PIMCO Municipal Income Fund III 20231219 0 7.5 7.65 7.46 7.61 224100 7.61 up up correct
PNC.US The PNC Financial Services Group Inc 20231219 0 151.45 154.88 150.48 154.6 2373500 154.6 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20231219 0 8.15 8.25 8.05 8.05 44700 8.05 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20231219 0 7.5 7.5 7.42 7.43 88300 7.43 down up incorrect
PNM.US PNM Resources Inc 20231219 0 43.24 43.3 42.97 43 1371100 43 down up incorrect
PNR.US Pentair plc 20231219 0 71.02 71.42 70.35 71.28 1203400 71.28 up down incorrect
PNW.US Pinnacle West Capital Corporation 20231219 0 72.62 72.86 71.99 72.68 742700 72.68 up up correct
POR.US Portland General Electric Company 20231219 0 43.2 43.7 42.93 43.68 865700 43.2015 up down incorrect
POST.US Post Holdings Inc 20231219 0 88.1 88.7 87.81 88.54 662800 88.54 up down incorrect
PPG.US PPG Industries Inc 20231219 0 149.43 150.28 148.41 149.51 1926700 149.51 up down incorrect
PPL.US PPL Corporation 20231219 0 26.94 27.03 26.73 26.88 8630900 26.88 down up incorrect
PPT.US Putnam Premier Income Trust 20231219 0 3.61 3.63 3.57 3.62 238700 3.5939 up down incorrect
PRA.US ProAssurance Corporation 20231219 0 13.78 14.12 13.65 14.01 309500 14.01 up down incorrect
PRE.US PJ 20231219 0 18.05 18.27 18 18.11 42494 18.11 up down incorrect
PRG.US PROG Holdings Inc 20231219 0 30.69 31.9 30.69 31.73 952782 31.73 up up correct
PRGO.US Perrigo Company plc 20231219 0 29.49 30.8 29.49 30.78 3074100 30.78 up up correct
PRI.US Primerica Inc 20231219 0 208.21 208.23 206.58 206.9 151100 206.9 down down correct
PRIF.US PI 20231219 0 22.405 22.405 22.07 22.07 593 22.07 down down correct
PRLB.US Proto Labs Inc 20231219 0 39.08 40 39.08 39.71 158700 39.71 up up correct
PRMW.US Primo Water Corporation 20231219 0 15.27 15.61 15.21 15.54 908500 15.54 up up correct
PRO.US PROS Holdings Inc 20231219 0 40.13 40.99 39.38 39.78 589300 39.78 down down correct
PRS.US Prudential Financial Inc 20231219 0 24.03 24.14 23.97 24.12 52600 24.12 up up correct
PRT.US PermRock Royalty Trust 20231219 0 4.59 4.85 4.53 4.78 98443 4.75 up up correct
PRU.US Prudential Financial Inc 20231219 0 103.27 104.75 103.1 104.34 2777800 104.34 up up correct
PSA.US Public Storage 20231219 0 290.52 296.11 288.7 294.86 770400 294.86 up up correct
PSEC.US PA 20231219 0 17.38 17.93 17.1 17.9 21799 17.9 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231219 0 19.18 19.47 19.18 19.4 35300 19.4 up up correct
PSFE.US WT 20231219 0 0.0274 0.0315 0.027 0.03 54118 0.03 up up correct
PSN.US Parsons Corporation 20231219 0 62.6 62.69 62.15 62.36 631179 62.36 down down correct
PSO.US Pearson plc 20231219 0 11.97 12.11 11.97 12.07 225730 12.07 up up correct
PSTG.US Pure Storage Inc 20231219 0 37.575 37.7 36.62 36.71 2901300 36.71 down down correct
PSTL.US Postal Realty Trust Inc 20231219 0 14.42 14.64 14.42 14.52 87000 14.52 up up correct
PSX.US Phillips 66 20231219 0 131.52 133.83 131.42 133.8 2873100 133.8 up up correct
PTA.US Cohen & Steers Tax 20231219 0 18.19 18.31 18.07 18.29 376300 18.29 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231219 0 13.39 13.44 13.37 13.38 508800 13.38 down down correct
PUK.US Prudential plc 20231219 0 21.96 22.225 21.95 22.09 558256 22.09 up up correct
PUMP.US ProPetro Holding Corp 20231219 0 8.54 8.645 8.445 8.58 1087100 8.58 up up correct
PVH.US PVH Corp 20231219 0 119.2 122.43 119.2 122.28 1269900 122.28 up up correct
PVL.US Permianville Royalty Trust 20231219 0 1.72 1.75 1.71 1.74 94600 1.74 up up correct
PWR.US Quanta Services Inc 20231219 0 216.02 218.5 215 217.71 1537118 217.6195 up up correct
PWSC.US PowerSchool Holdings Inc 20231219 0 23.03 23.36 22.87 23.3 1096100 23.3 up up correct
PXD.US Pioneer Natural Resources Company 20231219 0 229.1 232.2 228.91 231.48 1864200 231.48 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20231219 0 6.03 6.11 5.995 6.03 29921 6.03
PYT.US PPLUS Trust Series GSC 20231219 0 22.17 22.17 22.17 22.17 1100 22.17
PZC.US PIMCO California Municipal Income Fund III 20231219 0 7.43 7.52 7.36 7.36 53200 7.36 down down correct
QD.US Qudian Inc 20231219 0 2.03 2.12 2.01 2.11 867900 2.11 up up correct
QGEN.US QIAGEN N.V 20231219 0 42.32 43.01 42.3 42.97 1308800 42.97 up down incorrect
QSR.US Restaurant Brands International Inc 20231219 0 75.68 76.91 75.68 76.89 3544800 76.34 up down incorrect
QTWO.US Q2 Holdings Inc 20231219 0 43.13 44.13 43.04 44.07 810000 44.07 up down incorrect
QVCC.US QVCC 20231219 0 11.34 11.59 11.16 11.5 74700 11.5 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231219 0 11.38 11.4 11.19 11.33 43700 11.33 down up incorrect
R.US Ryder System Inc 20231219 0 112.25 114.17 112.1 113.28 330500 113.28 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20231219 0 12.74 12.95 12.74 12.8 388100 12.8 up down incorrect
RACE.US Ferrari N.V 20231219 0 345.41 349.39 344.99 348.66 419800 348.66 up down incorrect
RAMP.US LiveRamp Holdings Inc 20231219 0 35.74 36.51 35.73 36.33 675900 36.33 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231219 0 64.19 65.01 63.88 64.82 848000 64.82 up up correct
RBC.US Regal Beloit Corporation 20231219 0 274.48 276.73 272.4 275.89 100600 275.89 up up correct
RBLX.US Roblox Corporation 20231219 0 44.58 44.9 44.26 44.73 6803600 44.73 up up correct
RBOT.US WT 20231219 0 0.0248 0.0259 0.0153 0.0258 65383 0.0258 up up correct
RC.US Ready Capital Corporation 20231219 0 10.81 10.915 10.76 10.9 1507441 10.6025 up up correct
RCB.US Ready Capital Corporation 20231219 0 24 24 23.95 23.95 1300 23.95 down up incorrect
RCFA.US UN 20231219 0 11.1 11.1 11.1 11.1 0 11.1
RCI.US Rogers Communications Inc 20231219 0 45.33 45.94 45.33 45.8 440800 45.8 up down incorrect
RCL.US Royal Caribbean Group 20231219 0 121.33 124.23 121.03 123.88 2999500 123.88 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20231219 0 6.06 6.1 6.01 6.03 134100 6.03 down up incorrect
RCUS.US Arcus Biosciences Inc 20231219 0 17.9 18.4 17.78 18.34 795100 18.34 up down incorrect
RDN.US Radian Group Inc 20231219 0 27.93 28.49 27.85 28.3 1614300 28.3 up up correct
RDW.US Redwire Corp 20231219 0 2.79 2.98 2.79 2.95 114800 2.95 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20231219 0 67.49 68.41 67.49 68.18 275800 68.18 up up correct
RELX.US RELX PLC 20231219 0 38.92 39.16 38.89 38.95 1069400 38.95 up up correct
RERE.US AiHuiShou International Co. Ltd. 20231219 0 1.7 1.8 1.61 1.73 453100 1.73 up up correct
RES.US RPC Inc 20231219 0 7.33 7.45 7.31 7.39 1674500 7.39 up up correct
REVG.US REV Group Inc 20231219 0 18.22 18.42 18.12 18.23 251200 18.1802 up up correct
REX.US REX American Resources Corporation 20231219 0 45.68 47.66 45.61 47.56 273900 47.56 up up correct
REXR.US Rexford Industrial Realty Inc 20231219 0 56.4 56.82 56.28 56.46 2058304 56.0835 up up correct
REZI.US Resideo Technologies Inc 20231219 0 18.36 18.77 18.23 18.66 942600 18.66 up up correct
RF.US Regions Financial Corporation 20231219 0 19.11 19.43 19.01 19.36 8389700 19.36 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231219 0 11.73 11.86 11.73 11.79 51500 11.79 up up correct
RFL.US Rafael Holdings Inc 20231219 0 1.79 1.831 1.79 1.83 18700 1.83 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231219 0 15.24 15.3 15.08 15.17 31100 15.17 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231219 0 13.34 13.39 13.21 13.32 213200 13.32 down down correct
RGA.US Reinsurance Group of America Incorporated 20231219 0 163.51 164.16 162.59 163.22 333900 163.22 down down correct
RGR.US Sturm Ruger & Company Inc 20231219 0 43.83 45.07 43.83 44.97 165400 44.97 up up correct
RGS.US Regis Corporation 20231219 0 6.59 7.02 6.38 6.43 51467 6.43 down down correct
RGT.US Royce Global Value Trust Inc 20231219 0 9.5 9.62 9.39 9.55 26400 9.55 up up correct
RH.US RH 20231219 0 308.59 313.25 305.5 312.2 508700 312.2 up up correct
RHI.US Robert Half International Inc 20231219 0 87.45 87.89 86.95 87.37 676700 87.37 down down correct
RHP.US Ryman Hospitality Properties Inc 20231219 0 109.8 110.31 109.03 109.54 459239 108.4625 down down correct
RIG.US Transocean Ltd 20231219 0 6.18 6.27 6.14 6.25 16302100 6.25 up up correct
RIO.US Rio Tinto Group 20231219 0 73.51 74.08 73.43 73.79 2118200 73.79 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20231219 0 11.18 11.289 11.155 11.251 99400 11.251 up up correct
RJF.US Raymond James Financial Inc 20231219 0 111.52 113.94 111.52 113.67 1091547 113.2162 up up correct
RKT.US Rocket Companies Inc 20231219 0 14.06 14.591 13.99 14.42 6097100 14.42 up up correct
RL.US Ralph Lauren Corporation 20231219 0 143.99 147.04 143.7322 146.41 1103495 145.656 up up correct
RLI.US RLI Corp 20231219 0 129.27 129.92 128.92 129.5 179000 129.5 up up correct
RLJ.US RLJ Lodging Trust 20231219 0 11.66 11.815 11.605 11.68 2608640 11.5826 up up correct
RLX.US RLX Technology Inc 20231219 0 2.12 2.15 2.07 2.08 8103811 2.08 down down correct
RM.US Regional Management Corp 20231219 0 25 26.1 24.79 25.72 21000 25.72 up up correct
RMD.US ResMed Inc 20231219 0 171.38 173.99 171.38 173.58 641000 173.58 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231219 0 15.4 15.85 15.4 15.52 66700 15.52 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231219 0 14.44 14.53 14.4 14.45 170200 14.45 up up correct
RMPL.US P 20231219 0 24.91 24.98 24.91 24.98 588 24.98 up up correct
RMT.US Royce Micro 20231219 0 8.94 9.12 8.94 9.09 168600 9.09 up up correct
RNG.US RingCentral Inc 20231219 0 34.51 35.1 34.21 34.47 962100 34.47 down down correct
RNGR.US Ranger Energy Services Inc 20231219 0 10.1 10.41 10.1 10.41 198700 10.41 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231219 0 19.9 20.46 19.9 20.11 219100 20.11 up up correct
RNR.US RenaissanceRe Holdings Ltd 20231219 0 198.12 200.58 197.5 199.92 487300 199.92 up up correct
ROG.US Rogers Corporation 20231219 0 132.18 135.45 130.67 135.15 142459 135.15 up up correct
ROK.US Rockwell Automation Inc 20231219 0 310.58 312.37 309.5 310.48 629500 310.48 down down correct
ROL.US Rollins Inc 20231219 0 42.61 42.82 42.44 42.52 1616017 42.52 down down correct
ROP.US Roper Technologies Inc 20231219 0 543.82 544.55 537.73 541.56 499900 541.56 down down correct
RPM.US RPM International Inc 20231219 0 112.37 113.01 112.03 112.77 540900 112.77 up up correct
RPT.US RPT Realty 20231219 0 13.36 13.47 13.27 13.36 738400 13.36
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231219 0 11.99 12.07 11.89 11.94 411600 11.94 down down correct
RRC.US Range Resources Corporation 20231219 0 30.08 30.54 29.6 30.48 1990200 30.48 up up correct
RRX.US Regal Beloit Corporation 20231219 0 146.62 148.945 145.72 146.94 219876 146.6004 up up correct
RS.US Reliance Steel & Aluminum Co 20231219 0 273.96 277.67 273.27 277.13 262100 277.13 up up correct
RSF.US RiverNorth Specialty Finance Corp 20231219 0 15.62 15.75 15.62 15.743 7900 15.743 up up correct
RSG.US Republic Services Inc 20231219 0 163.6 163.98 162.275 162.8 1615139 162.2699 down down correct
RSI.US Rush Street Interactive Inc 20231219 0 4.23 4.37 4.18 4.35 479200 4.35 up up correct
RSKD.US Riskified Ltd. 20231219 0 4.53 4.59 4.48 4.5 447300 4.5 down down correct
RTX.US Raytheon Technologies Corporation 20231219 0 80.92 82.66 80.92 82.62 9912600 82.62 up up correct
RVLV.US Revolve Group Inc 20231219 0 18.14 18.66 18.01 18.61 927500 18.61 up up correct
RVT.US Royce Value Trust Inc 20231219 0 14.1 14.45 14.1 14.38 259700 14.38 up up correct
RWT.US Redwood Trust Inc 20231219 0 7.42 7.52 7.41 7.47 1124700 7.47 up up correct
RY.US Royal Bank of Canada 20231219 0 99.31 100.19 99.23 100.03 1194400 100.03 up up correct
RYAM.US Rayonier Advanced Materials Inc 20231219 0 3.88 3.99 3.81 3.92 474200 3.92 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231219 0 42.58 43.03 42.45 42.69 978700 42.69 up up correct
RYB.US RYB Education Inc 20231219 0 3.93 4.3 3.93 4.1101 10243 4.1101 up up correct
RYI.US Ryerson Holding Corporation 20231219 0 32.8 34.8 32.8 34.75 473700 34.75 up up correct
RYN.US Rayonier Inc 20231219 0 33.29 33.73 33.27 33.3 495969 33.1006 up up correct
S.US SentinelOne Inc. 20231219 0 26.82 27.65 26.75 27.48 6536600 27.48 up up correct
SA.US Seabridge Gold Inc 20231219 0 12.32 12.64 12.3 12.38 532000 12.38 up up correct
SACH.US PA 20231219 0 20.02 20.04 19.86 19.95 8593 19.95 down down correct
SAFE.US Safehold Inc 20231219 0 23 23.2 22.67 22.69 470205 22.5171 down down correct
SAH.US Sonic Automotive Inc 20231219 0 55.28 56.77 55.28 56.62 182300 56.62 up up correct
SAIC.US Science Applications International Corporation 20231219 0 124.93 125.7 124.87 124.98 264000 124.98 up up correct
SAM.US The Boston Beer Company Inc 20231219 0 350.25 356.38 350.25 354.32 94600 354.32 up up correct
SAN.US Banco Santander S.A 20231219 0 4.11 4.15 4.11 4.14 2631300 4.14 up up correct
SAND.US Sandstorm Gold Ltd 20231219 0 4.91 5.09 4.89 5.07 1790000 5.07 up up correct
SAP.US SAP SE 20231219 0 155.08 155.515 151 155.08 1018655 155.08
SAR.US Saratoga Investment Corp 20231219 0 25.94 26.03 25.78 25.8 204867 25.8 down down correct
SAVE.US Spirit Airlines Inc 20231219 0 16.16 16.43 15.97 15.97 3643200 15.8704 down down correct
SB.US Safe Bulkers Inc 20231219 0 3.88 3.93 3.84 3.92 712100 3.92 up up correct
SBBA.US SBBA 20231219 0 24.88 24.89 24.81 24.83 3400 24.83 down down correct
SBH.US Sally Beauty Holdings Inc 20231219 0 12.96 13.12 12.69 13.06 1808500 13.06 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231219 0 7.7 7.73 7.7 7.73 26027 7.699 up up correct
SBOW.US SilverBow Resources Inc 20231219 0 28.16 28.65 28 28.59 540800 28.59 up up correct
SBR.US Sabine Royalty Trust 20231219 0 66.73 68.11 66.65 67.71 87400 67.71 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231219 0 14.92 15.08 14.79 14.97 1329700 14.97 up up correct
SBSW.US Sibanye Stillwater Limited 20231219 0 5.36 5.65 5.35 5.55 6896100 5.55 up up correct
SCCO.US Southern Copper Corporation 20231219 0 84.25 85.16 83.81 84.96 834600 84.96 up up correct
SCD.US LMP Capital and Income Fund Inc 20231219 0 13.69 13.72 13.61 13.64 31800 13.527 down down correct
SCE.US PL 20231219 0 19.64 20.42 19.64 20.16 29614 20.16 up up correct
SCHW.US The Charles Schwab Corporation 20231219 0 69.26 69.85 68.87 69.74 10781100 69.74 up up correct
SCI.US Service Corporation International 20231219 0 69.27 69.52 68.84 68.99 654600 68.99 down down correct
SCL.US Stepan Company 20231219 0 91.86 93.73 91.86 93.2 93937 93.2 up up correct
SCM.US Stellus Capital Investment Corporation 20231219 0 12.81 12.85 12.76 12.81 111800 12.81
SCS.US Steelcase Inc 20231219 0 12.54 12.88 12.53 12.7 2888600 12.7 up up correct
SCX.US The L.S. Starrett Company 20231219 0 11.97 12.13 11.71 11.75 41800 11.75 down down correct
SD.US SandRidge Energy Inc 20231219 0 13.98 14.159 13.84 14.11 316500 14.11 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231219 0 15.1 15.14 15.05 15.09 101400 14.9821 down down correct
SDRL.US Seadrill Limited 20231219 0 44.36 45.2 43.93 44.88 671300 44.88 up up correct
SE.US Sea Limited 20231219 0 36.8 37.09 36.06 36.94 9917800 36.94 up up correct
SEAS.US SeaWorld Entertainment Inc 20231219 0 51.67 52.22 51.24 51.46 561900 51.46 down down correct
SEDA.US UN 20231219 0 10.77 10.77 10.77 10.77 132 10.77
SEE.US Sealed Air Corporation 20231219 0 36.4 36.63 36.08 36.54 1855700 36.54 up up correct
SEM.US Select Medical Holdings Corporation 20231219 0 23.96 24.55 23.96 24.13 421200 24.13 up up correct
SEMR.US SEMrush Holdings Inc 20231219 0 12.09 12.54 11.94 12.54 388000 12.54 up up correct
SF.US Stifel Financial Corp 20231219 0 67.14 68.36 66.985 68.19 420834 68.19 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231219 0 20.72 20.898 20.5432 20.7 19239 20.7 down down correct
SFE.US Safeguard Scientifics Inc 20231219 0 1 1.01 0.96 0.9916 126807 0.6761 down down correct
SFL.US SFL Corporation Ltd 20231219 0 11.3 11.39 11.25 11.36 559000 11.36 up up correct
SG.US Sweetgreen Inc. 20231219 0 10.89 11.35 10.73 11.21 1644600 11.21 up down incorrect
SGU.US Star Group L.P 20231219 0 13.24 13.3 12.81 13.18 22600 13.18 down up incorrect
SHAK.US Shake Shack Inc 20231219 0 72.28 73.29 72.06 72.68 1063500 72.68 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20231219 0 29.57 29.9 29.57 29.74 101200 29.74 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20231219 0 10.73 10.85 10.65 10.7 4277644 10.5739 down down correct
SHOP.US Shopify Inc 20231219 0 77.2 79.99 77.18 78.35 12464500 78.35 up up correct
SHPW.US Shapeways Holdings Inc. 20231219 0 1.94 2.11 1.94 2.09 21300 2.09 up up correct
SHW.US The Sherwin 20231219 0 309 310.46 306.94 307.21 1789300 307.21 down down correct
SID.US Companhia Siderúrgica Nacional 20231219 0 3.79 3.82 3.75 3.77 2417700 3.77 down down correct
SIG.US Signet Jewelers Limited 20231219 0 103.29 106.52 102.3 105.99 677000 105.99 up down incorrect
SII.US Sprott Inc 20231219 0 32.19 33.45 32.18 33.4 78418 33.4 up down incorrect
SITC.US SITE Centers Corp 20231219 0 13.94 14.06 13.88 13.91 2896478 13.7484 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20231219 0 162.56 164.85 161.37 162.51 329200 162.51 down up incorrect
SIX.US Six Flags Entertainment Corporation 20231219 0 24.42 24.92 24.25 24.75 756000 24.75 up down incorrect
SJM.US The J. M. Smucker Company 20231219 0 123.52 124.7 123.23 124.32 1033400 124.32 up up correct
SJT.US San Juan Basin Royalty Trust 20231219 0 5.41 5.48 5.23 5.24 614516 5.2272 down down correct
SJW.US SJW Group 20231219 0 66.93 68.01 66.52 67.77 106500 67.77 up up correct
SKIL.US Skillsoft Corp 20231219 0 15.54 15.86 15.15 15.3 24284 15.3 down down correct
SKM.US SK Telecom Co.Ltd 20231219 0 21.46 21.61 21.39 21.4 504500 21.4 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20231219 0 28.05 28.43 27.91 28.3 1163700 28.3 up up correct
SKX.US Skechers U.S.A. Inc 20231219 0 62.9 63.99 62.78 63.75 1974900 63.75 up up correct
SKY.US Skyline Champion Corporation 20231219 0 72.94 74.46 72.58 73.95 429600 73.95 up up correct
SLB.US Schlumberger Limited 20231219 0 52.43 53.07 52.27 52.98 7351000 52.98 up up correct
SLCA.US U.S. Silica Holdings Inc 20231219 0 11.31 11.48 11.31 11.44 759200 11.44 up up correct
SLF.US Sun Life Financial Inc 20231219 0 51.13 51.63 51.11 51.18 638000 51.18 up up correct
SLG.US SL Green Realty Corp 20231219 0 46.45 46.59 45.79 45.82 1254879 45.5746 down down correct
SLQT.US SelectQuote Inc 20231219 0 1.43 1.52 1.41 1.48 478300 1.48 up up correct
SM.US SM Energy Company 20231219 0 38.2 38.8 38.04 38.72 1039437 38.72 up up correct
SMAR.US Smartsheet Inc 20231219 0 46.82 47.38 46.56 47.24 963400 47.24 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231219 0 9.22 9.27 9.2 9.24 2523500 9.24 up up correct
SMG.US The Scotts Miracle 20231219 0 60.6 63.4 60.2 63.02 685475 63.02 up up correct
SMHI.US SEACOR Marine Holdings Inc 20231219 0 12.6 13.21 12.42 13.15 113200 13.15 up up correct
SMLP.US Summit Midstream Partners LP 20231219 0 17.5 18.09 17.21 17.73 33800 17.73 up up correct
SMP.US Standard Motor Products Inc 20231219 0 39.8 40.5 39.8 40.44 219000 40.44 up up correct
SMRT.US SmartRent Inc 20231219 0 3.33 3.39 3.235 3.3 959400 3.3 down down correct
SMWB.US Similarweb Ltd 20231219 0 5.04 5.12 4.93 5.12 67030 5.12 up up correct
SNA.US Snap 20231219 0 288.77 290.22 287.27 288.55 226300 288.55 down down correct
SNAP.US Snap Inc 20231219 0 16.54 17.255 16.17 17.18 52580600 17.18 up up correct
SNDR.US Schneider National Inc 20231219 0 24.92 25.3 24.85 25.22 1008600 25.22 up up correct
SNN.US Smith & Nephew plc 20231219 0 26.66 26.81 26.61 26.79 737200 26.79 up up correct
SNOW.US Snowflake Inc. 20231219 0 200 200.87 198.336 199.02 2963400 199.02 down down correct
SNV.US Synovus Financial Corp 20231219 0 38.85 39.2 38.49 38.51 2277700 38.13 down up incorrect
SNX.US TD SYNNEX 20231219 0 106.64 107.6 106.01 107.27 369600 107.27 up down incorrect
SO.US The Southern Company 20231219 0 71.15 71.95 71.03 71.26 3733500 71.26 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20231219 0 8.23 8.51 8.18 8.4 329000 8.4 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20231219 0 23.91 24.121 23.784 24.02 18600 24.02 up down incorrect
SOJD.US SOJD 20231219 0 22.32 22.51 22.25 22.37 74600 22.37 up down incorrect
SOJE.US SOJE 20231219 0 19.7 19.8 19.6 19.77 63900 19.77 up down incorrect
SOL.US ReneSola Ltd 20231219 0 2.58 2.76 2.58 2.74 640834 2.74 up down incorrect
SON.US Sonoco Products Company 20231219 0 56.22 56.55 55.95 56.17 317400 56.17 down up incorrect
SONX.US Sonendo Inc. 20231219 0 0.1075 0.13 0.065 0.125 8481095 0.125 up down incorrect
SONY.US Sony Group Corporation 20231219 0 91.66 92.66 91.45 91.62 1035800 91.62 down up incorrect
SOR.US Source Capital Inc 20231219 0 39.76 40.2 39.62 39.97 10900 39.97 up up correct
SOS.US SOS Limited 20231219 0 3.66 3.94 3.57 3.93 194900 3.93 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20231219 0 99.29 99.56 99.29 99.56 386 97.0347 up up correct
SPB.US Spectrum Brands Holdings Inc 20231219 0 79.8 81.08 79.68 81 661700 81 up up correct
SPCE.US Virgin Galactic Holdings Inc 20231219 0 2.48 2.65 2.475 2.64 10969300 2.64 up up correct
SPE.US Special Opportunities Fund Inc 20231219 0 11.62 11.89 11.62 11.67 49798 11.67 up up correct
SPG.US Simon Property Group Inc 20231219 0 143.91 145.85 143.5 145.16 1318900 145.16 up up correct
SPGI.US S&P Global Inc 20231219 0 435.16 439.822 434.5 436.66 1181906 436.66 up up correct
SPH.US Suburban Propane Partners L.P 20231219 0 17 17.22 16.88 17.22 1451200 17.22 up up correct
SPIR.US Spire Corporation 20231219 0 7.25 7.48 7.175 7.38 87300 7.38 up up correct
SPLP.US Steel Partners Holdings L.P 20231219 0 39 40 39 39.15 13900 39.15 up up correct
SPNT.US SiriusPoint Ltd 20231219 0 11.64 11.73 11.58 11.68 540400 11.68 up down incorrect
SPOT.US Spotify Technology S.A 20231219 0 192.58 193.972 190.211 190.83 1530100 190.83 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20231219 0 30.09 30.79 30.02 30.72 3036900 30.72 up down incorrect
SPXC.US SPX Corporation 20231219 0 98.47 99.95 97.5 99.93 240100 99.93 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231219 0 14.92 15.06 14.92 15.01 59500 15.01 up down incorrect
SQ.US Square Inc 20231219 0 74.6 77.76 74.6 77.31 11958300 77.31 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20231219 0 59.19 59.8 57.71 57.98 1417800 57.98 down up incorrect
SQNS.US Sequans Communications S.A 20231219 0 2.81 2.84 2.81 2.83 85440 2.83 up down incorrect
SQSP.US Squarespace Inc 20231219 0 29.68 30 28.98 29.19 739300 29.19 down up incorrect
SR.US Spire Inc 20231219 0 63.04 63.83 62.94 63.58 461400 63.58 up down incorrect
SRC.US Spirit Realty Capital Inc 20231219 0 43.47 44 43.45 43.83 820933 43.1672 up up correct
SRE.US Sempra 20231219 0 75.04 75.41 74.66 75 2890000 75 down down correct
SREA.US Sempra Energy 20231219 0 23.78 23.98 23.7 23.98 58900 23.98 up up correct
SRG.US Seritage Growth Properties 20231219 0 8.99 9.135 8.955 9.12 354800 9.12 up up correct
SRI.US Stoneridge Inc 20231219 0 18.33 18.85 18.1 18.82 99000 18.82 up up correct
SRL.US Scully Royalty Ltd 20231219 0 6 6.11 5.84 6.09 3900 6.09 up up correct
SRT.US StarTek Inc 20231219 0 4.37 4.37 4.35 4.36 231100 4.36 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231219 0 34.54 34.63 33.67 33.69 70200 33.69 down down correct
SSD.US Simpson Manufacturing Co. Inc 20231219 0 191.96 197.15 191.96 196.28 394900 196.28 up up correct
SSL.US Sasol Limited 20231219 0 9.72 9.89 9.72 9.83 714500 9.83 up up correct
SSTK.US Shutterstock Inc 20231219 0 48.19 48.81 47.9906 48.28 334041 48.28 up up correct
ST.US Sensata Technologies Holding plc 20231219 0 36.19 36.64 36.08 36.6 1861100 36.6 up up correct
STAG.US STAG Industrial Inc 20231219 0 38.76 39.02 38.59 38.82 1451544 38.6991 up up correct
STC.US Stewart Information Services Corporation 20231219 0 55.74 57.05 55.74 56.96 273000 56.96 up up correct
STE.US STERIS plc 20231219 0 216.01 219.15 215.97 219.05 560600 219.05 up up correct
STEM.US Stem Inc 20231219 0 4.03 4.26 3.99 4.12 4398000 4.12 up up correct
STG.US Sunlands Technology Group 20231219 0 7.856 7.95 7.856 7.9 7200 7.9 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231219 0 31 31.23 30.88 31.07 26900 31.07 up up correct
STLA.US Stellantis N.V 20231219 0 23.23 23.42 23.22 23.34 3769300 23.34 up up correct
STM.US STMicroelectronics N.V 20231219 0 50.22 50.52 50.14 50.43 2031400 50.43 up up correct
STN.US Stantec Inc 20231219 0 76.99 77.845 76.99 77.28 142637 77.1364 up up correct
STNG.US Scorpio Tankers Inc 20231219 0 60.6 62.47 60.02 62.34 1529200 62.34 up up correct
STT.US State Street Corporation 20231219 0 77.34 78.1 76.95 77.68 1624903 76.9965 up up correct
STVN.US Stevanato Group S.p.A. 20231219 0 28.54 29.04 27.51 28.14 345500 28.14 down down correct
STWD.US Starwood Property Trust Inc 20231219 0 21.83 22.01 21.75 21.94 2062000 21.462 up up correct
STZ.US Constellation Brands Inc 20231219 0 239.44 241.59 239.13 241.09 1025400 241.09 up up correct
SU.US Suncor Energy Inc 20231219 0 31.59 32.15 31.59 32.13 3010800 32.13 up up correct
SUI.US Sun Communities Inc 20231219 0 134.96 135.51 134.45 134.63 652642 133.7003 down down correct
SUM.US Summit Materials Inc 20231219 0 38.83 39.32 38.32 38.68 710700 38.68 down down correct
SUN.US Sunoco LP 20231219 0 56.98 58.58 56.98 58.42 1600000 58.42 up up correct
SUP.US Superior Industries International Inc 20231219 0 3.03 3.03 2.86 2.94 123500 2.94 down down correct
SUPV.US Grupo Supervielle S.A 20231219 0 3.85 3.85 3.7 3.81 663500 3.81 down down correct
SUZ.US Suzano S.A 20231219 0 10.89 10.945 10.85 10.9 1000200 10.9 up up correct
SWI.US SolarWinds Corporation 20231219 0 11.7 11.78 11.53 11.68 468200 11.68 down down correct
SWK.US Stanley Black & Decker Inc 20231219 0 98.09 98.45 96.62 97.1 1126600 97.1 down down correct
SWN.US Southwestern Energy Company 20231219 0 6.38 6.5 6.34 6.5 10423500 6.5 up up correct
SWX.US Southwest Gas Holdings Inc 20231219 0 63.74 64.81 63.74 64.48 376600 64.48 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20231219 0 7.96 7.99 7.96 7.98 20100 7.98 up up correct
SXC.US SunCoke Energy Inc 20231219 0 10.1 10.54 10.09 10.53 1079300 10.53 up up correct
SXI.US Standex International Corporation 20231219 0 148.85 151.32 148.85 150.34 55600 150.34 up up correct
SXT.US Sensient Technologies Corporation 20231219 0 65.68 66.95 65.57 66.69 204500 66.69 up up correct
SYF.US Synchrony Financial 20231219 0 37.47 38.4 37.46 38.23 3874900 38.23 up up correct
SYK.US Stryker Corporation 20231219 0 291.06 292.34 289.66 291.98 1433838 291.1988 up up correct
SYY.US Sysco Corporation 20231219 0 72.76 73.44 72.73 73.3 2170700 73.3 up up correct
T.US PC 20231219 0 19.32 19.82 19.32 19.79 185312 19.79 up up correct
TAC.US TransAlta Corporation 20231219 0 7.95 8.23 7.95 8.18 621700 8.18 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20231219 0 13.73 13.83 13.7 13.78 1379200 13.78 up up correct
TAL.US TAL Education Group 20231219 0 12.26 12.94 12.26 12.45 5451700 12.45 up up correct
TALO.US Talos Energy Inc 20231219 0 14.14 14.58 14.05 14.54 1259400 14.54 up up correct
TAP.US Molson Coors Beverage Company 20231219 0 62.04 62.6 61.9 62.33 1334400 62.33 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20231219 0 41.86 42 41.04 41.95 79340 41.95 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231219 0 23.12 23.3 23.07 23.25 69900 23.25 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231219 0 24.31 24.556 24.29 24.52 57100 24.52 up up correct
TBI.US TrueBlue Inc 20231219 0 15.81 15.94 15.72 15.88 411500 15.88 up up correct
TCI.US Transcontinental Realty Investors Inc 20231219 0 34.34 35.16 34.04 34.6 6507 34.6 up up correct
TCN.US Tricon Capital Group Inc 20231219 0 9.03 9.14 9 9.1 2081988 9.0434 up up correct
TCS.US The Container Store Group Inc 20231219 0 2.25 2.38 2.21 2.35 215700 2.35 up up correct
TD.US The Toronto 20231219 0 62.35 63.5 62.23 63.45 2828000 63.45 up up correct
TDC.US Teradata Corporation 20231219 0 43.64 43.84 43.05 43.75 730700 43.75 up up correct
TDCX.US TDCX Inc. 20231219 0 4.26 4.68 4.25 4.53 200801 4.53 up up correct
TDF.US Templeton Dragon Fund Inc 20231219 0 8.46 8.48 8.32 8.48 84800 8.48 up up correct
TDG.US TransDigm Group Incorporated 20231219 0 992.63 1004.195 992.63 998.39 131722 998.39 up up correct
TDOC.US Teladoc Health Inc 20231219 0 20.65 21.71 20.65 21.58 5326200 21.58 up up correct
TDS.US Telephone and Data Systems Inc 20231219 0 18.08 18.56 17.95 18.48 1005600 18.48 up up correct
TDW.US Tidewater Inc 20231219 0 66 68.49 66 68.23 983800 68.23 up up correct
TDY.US Teledyne Technologies Incorporated 20231219 0 427.91 429.18 424.56 428.82 212400 428.82 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231219 0 11.86 11.944 11.86 11.91 84667 11.8189 up up correct
TECK.US Teck Resources Limited 20231219 0 41.61 42.64 41.57 42.43 3014300 42.43 up up correct
TEF.US Telefónica S.A 20231219 0 3.89 4.14 3.87 4.13 4735600 4.13 up up correct
TEI.US Templeton Emerging Markets Income Fund 20231219 0 5.14 5.18 5.14 5.14 120000 5.14
TEL.US TE Connectivity Ltd 20231219 0 141.43 142 140.65 141.12 1162500 141.12 down down correct
TEO.US Telecom Argentina S.A 20231219 0 7.74 8.05 7.69 7.86 143200 7.86 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20231219 0 10.13 10.65 10.13 10.63 9057700 10.63 up up correct
TEX.US Terex Corporation 20231219 0 57.81 59.31 57.81 59.16 953800 59.16 up up correct
TFC.US Truist Financial Corporation 20231219 0 36.41 36.86 36.17 36.72 9319100 36.72 up up correct
TFII.US TFI International Inc 20231219 0 118.57 121.94 118.01 121.82 269592 121.4662 up up correct
TFSA.US TFSA 20231219 0 23.45 23.48 23.05 23.05 2500 23.05 down down correct
TFX.US Teleflex Incorporated 20231219 0 252.51 254.99 249.46 253.83 326500 253.83 up up correct
TG.US Tredegar Corporation 20231219 0 4.93 5.15 4.87 5.14 195300 5.14 up up correct
TGH.US Textainer Group Holdings Limited 20231219 0 49.28 49.3 49.23 49.28 210300 49.28
TGI.US Triumph Group Inc 20231219 0 12.27 12.41 12.18 12.38 590000 12.38 up up correct
TGNA.US TEGNA Inc 20231219 0 15.28 15.51 15.22 15.45 2760300 15.45 up up correct
TGS.US Transportadora de Gas del Sur S.A 20231219 0 15.27 15.64 14.66 14.72 199800 14.72 down down correct
TGT.US Target Corporation 20231219 0 138 139.7 137.9 139.58 2834600 139.58 up up correct
THC.US Tenet Healthcare Corporation 20231219 0 75.08 76.44 75.08 75.56 651600 75.56 up up correct
THG.US The Hanover Insurance Group Inc 20231219 0 123.28 124.88 122.88 123.06 117200 123.06 down up incorrect
THO.US Thor Industries Inc 20231219 0 116.6 120 116.2548 118.94 858904 118.469 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20231219 0 18.12 18.12 18.0003 18.11 125125 17.9984 down up incorrect
THR.US Thermon Group Holdings Inc 20231219 0 31.92 32.39 30.99 31.64 154700 31.64 down up incorrect
THS.US TreeHouse Foods Inc 20231219 0 41.56 42.36 41.07 41.48 583800 41.48 down up incorrect
THW.US Tekla World Healthcare Fund 20231219 0 11.98 12.05 11.85 12.03 208429 11.9138 up down incorrect
TISI.US Team Inc 20231219 0 6.11 6.46 6.08 6.45 7400 6.45 up down incorrect
TJX.US The TJX Companies Inc 20231219 0 89.52 91.38 89.52 91.28 4429400 91.28 up up correct
TK.US Teekay Corporation 20231219 0 7.11 7.43 7.06 7.43 759500 7.43 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231219 0 4.75 4.81 4.68 4.77 476000 4.675 up up correct
TKR.US The Timken Company 20231219 0 79.39 80.42 79.24 80.39 378800 80.39 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231219 0 25.7 25.7 25.5 25.53 126800 25.53 down down correct
TLYS.US Tilly's Inc 20231219 0 7.31 7.47 7.25 7.27 163300 7.27 down down correct
TM.US Toyota Motor Corporation 20231219 0 184.8 185.095 183.9 183.95 200959 183.95 down down correct
TME.US Tencent Music Entertainment Group 20231219 0 8.73 8.865 8.61 8.77 6038300 8.77 up up correct
TMHC.US Taylor Morrison Home Corporation 20231219 0 52.4 53.31 52.24 53.07 1328800 53.07 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20231219 0 521.01 528.86 519.81 528.14 2569400 528.14 up down incorrect
TMST.US TimkenSteel Corporation 20231219 0 23.13 23.83 23.07 23.73 318800 23.73 up down incorrect
TNC.US Tennant Company 20231219 0 91.57 92.37 91.17 91.95 107100 91.95 up down incorrect
TNET.US TriNet Group Inc 20231219 0 122.5 123.14 120.4 121.54 262800 121.54 down up incorrect
TNK.US Teekay Tankers Ltd 20231219 0 50.85 53 50.49 53 637700 53 up down incorrect
TNL.US Travel + Leisure Co 20231219 0 40.46 40.64 40.03 40.08 481915 40.08 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20231219 0 22.28 22.63 21.91 22.54 486400 22.54 up down incorrect
TOL.US Toll Brothers Inc 20231219 0 102.02 103.82 101.55 103.38 1369900 103.38 up down incorrect
TOST.US Toast Inc. 20231219 0 17.31 18.3 17.275 18.17 12153800 18.17 up up correct
TPB.US Turning Point Brands Inc 20231219 0 24.67 25.28 24.49 25.14 395500 25.14 up up correct
TPC.US Tutor Perini Corporation 20231219 0 8.67 8.91 8.52 8.78 374600 8.78 up up correct
TPH.US Tri Pointe Homes Inc 20231219 0 33.85 34.53 33.66 34.31 895900 34.31 up up correct
TPL.US Texas Pacific Land Corporation 20231219 0 1603.1 1629.29 1595.83 1627.37 28700 1627.37 up up correct
TPR.US Tapestry Inc 20231219 0 36.11 36.93 36.03 36.9 3170700 36.9 up up correct
TPTA.US TPTA 20231219 0 17.944 17.944 17.21 17.36 3600 17.36 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20231219 0 10.45 10.62 10.45 10.6 292100 10.6 up up correct
TPX.US Tempur Sealy International Inc 20231219 0 50.37 50.76 50.01 50.29 1786100 50.29 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231219 0 13.8 13.96 13.8 13.92 8500 13.8145 up up correct
TR.US Tootsie Roll Industries Inc 20231219 0 33.39 33.83 33.39 33.52 59100 33.52 up up correct
TRC.US Tejon Ranch Co 20231219 0 16.87 17.06 16.76 16.99 78100 16.99 up up correct
TREX.US Trex Company Inc 20231219 0 79.77 81.02 79.485 80.92 954208 80.92 up up correct
TRGP.US Targa Resources Corp 20231219 0 86.15 86.8 85.9 86.27 1373400 86.27 up up correct
TRI.US Thomson Reuters Corporation 20231219 0 140.79 141.68 140.46 141.17 257100 141.17 up up correct
TRN.US Trinity Industries Inc 20231219 0 27.54 27.74 27.2 27.37 1059700 27.37 down down correct
TRNO.US Terreno Realty Corporation 20231219 0 63.05 63.56 62.93 63.08 754500 63.08 up up correct
TROX.US Tronox Holdings plc 20231219 0 14.2 14.47 14.11 14.19 1221600 14.19 down down correct
TRP.US TC Energy Corporation 20231219 0 39.14 39.65 39.08 39.42 1145575 38.7323 up up correct
TRTX.US TPG RE Finance Trust Inc 20231219 0 6.36 6.865 6.36 6.78 919176 6.5482 up up correct
TRU.US TransUnion 20231219 0 69.08 69.69 68.22 68.67 1567800 68.67 down down correct
TRV.US The Travelers Companies Inc 20231219 0 183.24 186.44 182.59 186.18 1407957 186.18 up down incorrect
TS.US Tenaris S.A 20231219 0 34.74 35.15 34.56 35.09 1631400 35.09 up down incorrect
TSE.US Trinseo S.A 20231219 0 7.6 8.52 7.59 8.36 849700 8.36 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20231219 0 4.81 4.84 4.8 4.8 204706 4.6268 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20231219 0 21.1 21.2675 21.05 21.26 223266 21.26 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231219 0 103.24 103.98 103.09 103.87 8498500 103.87 up down incorrect
TSN.US Tyson Foods Inc 20231219 0 51.66 51.87 51.5 51.77 1781500 51.77 up down incorrect
TSQ.US Townsquare Media Inc 20231219 0 11.19 11.19 10.69 10.89 31644 10.7037 down up incorrect
TT.US Trane Technologies plc 20231219 0 240.33 242 239.66 241.79 932843 241.79 up down incorrect
TTC.US The Toro Company 20231219 0 88.23 89.55 88.05 89.23 1538184 88.9048 up up correct
TTE.US TotalEnergies SE 20231219 0 67.81 68.04 67.72 67.9 947836 67.9 up up correct
TTI.US TETRA Technologies Inc 20231219 0 4.52 4.74 4.5 4.68 1549400 4.68 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231219 0 28.06 28.11 27.81 28.11 14300 28.11 up up correct
TU.US TELUS Corporation 20231219 0 17.86 17.96 17.78 17.81 1897400 17.81 down down correct
TUP.US Tupperware Brands Corporation 20231219 0 1.87 1.96 1.86 1.86 1108800 1.86 down down correct
TUYA.US Tuya Inc 20231219 0 2.04 2.13 1.94 2.03 514000 2.03 down down correct
TV.US Grupo Televisa S.A.B 20231219 0 3.32 3.38 3.29 3.31 1480700 3.31 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20231219 0 22.33 22.55 22.33 22.43 19300 22.43 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20231219 0 21.9 22.1 21.9 21.94 85600 21.94 up down incorrect
TWI.US Titan International Inc 20231219 0 14.62 15.01 14.44 14.95 361000 14.95 up down incorrect
TWLO.US Twilio Inc 20231219 0 76.24 78.16 76.022 77.85 2224300 77.85 up down incorrect
TWN.US The Taiwan Fund Inc 20231219 0 34.48 34.48 34.45 34.45 943 34.0132 down up incorrect
TWO.US Two Harbors Investment Corp 20231219 0 14.18 14.37 14.07 14.22 4392100 14.22 up down incorrect
TWOA.US two 20231219 0 10.56 10.59 10.56 10.575 11415 10.575 up down incorrect
TX.US Ternium S.A 20231219 0 42.8 43.49 42.8 43.37 242300 43.37 up down incorrect
TXT.US Textron Inc 20231219 0 79.63 80.03 78.48 80.01 1182400 80.01 up up correct
TY.US Tri 20231219 0 28.69 28.86 28.58 28.85 88600 28.85 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20231219 0 28.53 28.86 28.53 28.83 56700 28.83 up up correct
TYL.US Tyler Technologies Inc 20231219 0 419.06 420.02 412.1 414.59 217100 414.59 down down correct
U.US Unity Software Inc 20231219 0 39.83 41.37 39.6 40.94 13722100 40.94 up up correct
UA.US Under Armour Inc 20231219 0 8.65 8.92 8.64 8.91 3830162 8.91 up up correct
UAA.US Under Armour Inc 20231219 0 9.1 9.44 9.1 9.4 7524600 9.4 up up correct
UAN.US CVR Partners LP 20231219 0 69.2 73.34 69.0201 73.2 67578 73.2 up up correct
UBER.US Uber Technologies Inc 20231219 0 61.88 62.7 61.69 62.12 26813800 62.12 up up correct
UBS.US UBS Group AG 20231219 0 30.14 30.93 30 30.71 12476100 30.71 up up correct
UDR.US UDR Inc 20231219 0 37.96 38.1 37.45 37.62 3160200 37.62 down down correct
UE.US Urban Edge Properties 20231219 0 18.41 18.51 18.21 18.42 1856300 18.42 up up correct
UFI.US Unifi Inc 20231219 0 6.2 6.38 6.18 6.26 76300 6.26 up up correct
UGI.US UGI Corporation 20231219 0 23.11 23.45 23.09 23.35 1800200 23.35 up up correct
UGIC.US UGI Corporation 20231219 0 55.04 56.26 55.04 56.14 43100 56.14 up up correct
UGP.US Ultrapar Participações S.A 20231219 0 5.32 5.38 5.31 5.37 936100 5.37 up up correct
UHS.US Universal Health Services Inc 20231219 0 150.38 151.77 149.92 150.89 435300 150.89 up up correct
UHT.US Universal Health Realty Income Trust 20231219 0 43.15 43.9 43 43.59 70500 43.59 up up correct
UI.US Ubiquiti Inc 20231219 0 135.52 138.74 135.52 138.49 78800 138.49 up up correct
UIS.US Unisys Corporation 20231219 0 5.35 5.51 5.28 5.43 569900 5.43 up up correct
UL.US Unilever PLC 20231219 0 47.85 48.05 47.71 47.93 3446100 47.93 up up correct
UMC.US United Microelectronics Corporation 20231219 0 8 8.05 7.97 7.98 5536100 7.98 down down correct
UMH.US UMH Properties Inc 20231219 0 15.22 15.33 15.15 15.22 595000 15.22
UNF.US UniFirst Corporation 20231219 0 181.93 183.28 179.22 182.58 77200 182.58 up up correct
UNFI.US United Natural Foods Inc 20231219 0 16.61 16.66 15.92 16.39 906600 16.39 down down correct
UNH.US UnitedHealth Group Incorporated 20231219 0 524.59 527.62 521.78 524.04 3645600 524.04 down down correct
UNM.US Unum Group 20231219 0 44.1 44.77 44.01 44.76 1072200 44.76 up up correct
UNMA.US Unum Group 6.250% JR NT58 20231219 0 24.45 24.73 24.43 24.69 22928 24.69 up up correct
UNP.US Union Pacific Corporation 20231219 0 241.33 243.43 240 242.65 2314244 242.65 up up correct
UP.US Wheels Up Experience Inc 20231219 0 1.94 2.2 1.854 2.19 1568600 2.19 up up correct
UPH.US UpHealth Inc 20231219 0 0.23 0.2387 0.201 0.216 46206 0.216 down down correct
UPS.US United Parcel Service Inc 20231219 0 162.01 162.2 160.16 161.62 3926466 161.62 down down correct
URI.US United Rentals Inc 20231219 0 573.98 582.63 569.5 574.2 669200 574.2 up up correct
USA.US Liberty All 20231219 0 6.43 6.44 6.38 6.42 930300 6.42 down down correct
USAC.US USA Compression Partners LP 20231219 0 24.39 24.71 24.14 24.7 240900 24.7 up up correct
USB.US U.S. Bancorp 20231219 0 44.13 44.57 43.82 44.21 8609536 43.717 up up correct
USDP.US USD Partners LP 20231219 0 0.15 0.18 0.15 0.168 129100 0.168 up up correct
USFD.US US Foods Holding Corp 20231219 0 43.9 44.61 43.82 44.55 1742700 44.55 up up correct
USM.US United States Cellular Corporation 20231219 0 40.13 41.36 40.13 41.18 201300 41.18 up up correct
USNA.US USANA Health Sciences Inc 20231219 0 51.87 52.25 51.28 51.75 124300 51.75 down down correct
USPH.US U.S. Physical Therapy Inc 20231219 0 89.66 93.3 89.66 92.39 102300 92.39 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231219 0 21.37 21.74 21.36 21.61 277200 21.61 up up correct
UTI.US Universal Technical Institute Inc 20231219 0 10.75 11.11 10.46 11.02 444700 11.02 up up correct
UTL.US Unitil Corporation 20231219 0 51.52 52.12 50.78 51.75 59200 51.75 up up correct
UVE.US Universal Insurance Holdings Inc 20231219 0 16.1 16.33 15.78 16.24 257024 16.24 up up correct
UVV.US Universal Corporation 20231219 0 62.55 64.5 62.39 64.12 178000 64.12 up up correct
UZD.US UZD 20231219 0 19.07 19.29 18.986 19.15 72700 19.15 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231219 0 17.77 17.83 17.31 17.75 25500 17.75 down down correct
UZF.US UZF 20231219 0 17.45 17.67 17.145 17.64 30500 17.64 up up correct
V.US Visa Inc 20231219 0 258.61 260.34 257.2 259.99 8731200 259.99 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20231219 0 86.61 88.2 86.51 87.93 645600 87.17 up up correct
VAL.US WT 20231219 0 10.92 11.67 10.89 11.6001 12281 11.6001 up up correct
VALE.US Vale S.A. 20231219 0 15.36 15.44 15.33 15.36 21981000 15.36
VAPO.US Vapotherm Inc 20231219 0 0.85 1 0.8 0.8 197500 0.8 down down correct
VATE.US Innovate Corp 20231219 0 1.11 1.14 1.05 1.09 194700 1.09 down down correct
VBF.US Invesco Bond Fund 20231219 0 15.48 15.48 15.34 15.42 84000 15.42 down down correct
VCV.US Invesco California Value Municipal Income Trust 20231219 0 9.73 9.8 9.73 9.76 154100 9.76 up up correct
VEEV.US Veeva Systems Inc 20231219 0 183.6 184.235 181.95 183.4 1678135 183.4 down down correct
VEL.US Velocity Financial Inc 20231219 0 15.64 16.73 15.64 16 27400 16 up up correct
VET.US Vermilion Energy Inc 20231219 0 12.35 12.75 12.3 12.74 1494653 12.6625 up up correct
VFC.US V.F. Corporation 20231219 0 18.62 19.17 18.56 18.74 8539400 18.74 up up correct
VGI.US Virtus Global Multi 20231219 0 7.76 7.76 7.66 7.73 48023 7.73 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20231219 0 9.85 9.87 9.77 9.85 278100 9.85
VGR.US Vector Group Ltd 20231219 0 11.36 11.72 11.26 11.55 1259400 11.55 up up correct
VHC.US VirnetX Holding Corp 20231219 0 6.56 6.84 6.56 6.77 20400 6.77 up up correct
VHI.US Valhi Inc 20231219 0 14.47 14.9 14.47 14.55 10800 14.55 up up correct
VIAO.US VIA optronics AG 20231219 0 0.82 0.8399 0.81 0.82 12426 0.82
VICI.US VICI Properties Inc 20231219 0 31.36 32.04 31.35 31.8 7017500 31.385 up up correct
VIPS.US Vipshop Holdings Limited 20231219 0 16.64 16.82 16.48 16.63 1731000 16.63 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231219 0 30.24 31.205 30.06 30.97 625800 30.97 up up correct
VIV.US Telefônica Brasil S.A 20231219 0 11.01 11.03 10.9 11 1000312 10.8968 down down correct
VKQ.US Invesco Municipal Trust 20231219 0 9.54 9.55 9.45 9.5 585200 9.5 down down correct
VLD.US WT 20231219 0 0.0181 0.0183 0.0131 0.0172 61060 0.0172 down down correct
VLN.US Valens 20231219 0 2.41 2.435 2.33 2.39 191682 2.39 down down correct
VLO.US Valero Energy Corporation 20231219 0 131.93 134.13 130.74 133.6 3741200 133.6 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231219 0 9.28 9.51 9.265 9.28 332233 9.28
VLT.US Invesco High Income Trust II 20231219 0 10.38 10.48 10.38 10.44 23000 10.44 up up correct
VMC.US Vulcan Materials Company 20231219 0 224.42 225.23 223.85 224.69 503100 224.69 up up correct
VMI.US Valmont Industries Inc 20231219 0 226.82 231.2717 226.82 230.47 181128 229.8804 up up correct
VMO.US Invesco Municipal Opportunity Trust 20231219 0 9.52 9.55 9.47 9.53 400600 9.53 up up correct
VNCE.US Vince Holding Corp 20231219 0 1.25 1.28 1.19 1.2 17179 1.2 down down correct
VNO.US Vornado Realty Trust 20231219 0 30.55 30.89 30.07 30.1 1883500 30.1 down down correct
VNT.US Vontier Corporation 20231219 0 34.89 35.22 34.85 35.05 1211700 35.05 up up correct
VOC.US VOC Energy Trust 20231219 0 7.39 7.62 7.39 7.61 45500 7.61 up up correct
VOYA.US Voya Financial Inc 20231219 0 73.94 74.96 73.94 74.87 380455 74.87 up up correct
VPG.US Vishay Precision Group Inc 20231219 0 31.6 32.48 31.56 32.26 58400 32.26 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231219 0 10.03 10.03 9.96 10.01 89400 10.01 down down correct
VRT.US Vertiv Holdings Co 20231219 0 47.91 49.345 47.88 49.22 3795300 49.22 up up correct
VSH.US Vishay Intertechnology Inc 20231219 0 24.14 24.33 24.06 24.18 1097000 24.18 up up correct
VST.US Vistra Corp 20231219 0 37.71 37.98 37.38 37.72 3445300 37.72 up up correct
VSTO.US Vista Outdoor Inc 20231219 0 29.9 30.248 29.69 30 738100 30 up up correct
VTEX.US VTEX 20231219 0 6.71 7.01 6.69 6.97 324700 6.97 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231219 0 10.5 10.5 10.36 10.42 129500 10.42 down down correct
VTOL.US Bristow Group Inc 20231219 0 27.14 27.7 27.14 27.5 109400 27.5 up up correct
VTR.US Ventas Inc 20231219 0 49.43 50.08 49.35 49.77 2842487 49.3304 up up correct
VVI.US Viad Corp 20231219 0 35.56 36.48 35.49 36.3 71600 36.3 up up correct
VVR.US Invesco Senior Income Trust 20231219 0 4.12 4.14 4.1 4.13 922900 4.13 up up correct
VVV.US Valvoline Inc 20231219 0 37.2 37.7 37.15 37.67 1841400 37.67 up up correct
VZ.US Verizon Communications Inc 20231219 0 37.6 37.74 37.49 37.57 17642500 37.57 down up incorrect
VZIO.US VIZIO Holding Corp 20231219 0 7.5 7.7 7.48 7.63 662900 7.63 up down incorrect
W.US Wayfair Inc 20231219 0 63.98 67.04 63.81 66.72 4752700 66.72 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20231219 0 123.19 125.99 123 125.87 1063300 125.87 up down incorrect
WAL.US Western Alliance Bancorporation 20231219 0 63.8 66.52 63.44 65.75 1337600 65.75 up down incorrect
WAT.US Waters Corporation 20231219 0 325.26 330.25 321.99 328.97 382200 328.97 up down incorrect
WBS.US Webster Financial Corporation 20231219 0 50.69 51.56 50.37 51.16 1091400 51.16 up up correct
WCC.US WESCO International Inc 20231219 0 176.01 177.31 175.16 175.94 308100 175.94 down down correct
WCN.US Waste Connections Inc 20231219 0 148.41 148.41 146.83 147.34 797900 147.34 down down correct
WD.US Walker & Dunlop Inc 20231219 0 105 106.38 104.53 104.67 178200 104.67 down down correct
WDH.US Waterdrop Inc 20231219 0 1.07 1.091 1.06 1.09 105500 1.09 up up correct
WDI.US Western Asset Diversified Income Fund 20231219 0 14.24 14.25 14.17 14.17 303800 14.027 down down correct
WE.US WeWork Inc 20231219 0 0.32 0.5 0.3 0.35 91511 0.35 up up correct
WEA.US Western Asset Premier Bond Fund 20231219 0 10.94 11.0426 10.87 10.94 18559 10.87
WEAV.US Weave Communications Inc. 20231219 0 11.16 11.27 11 11.2 240100 11.2 up up correct
WEC.US WEC Energy Group Inc 20231219 0 82.64 83.35 82.14 83.26 1603600 83.26 up up correct
WELL.US Welltower Inc 20231219 0 90.39 91.07 90.08 90.29 2124700 90.29 down up incorrect
WES.US Western Midstream Partners LP 20231219 0 28.15 28.3 27.86 27.95 816000 27.95 down up incorrect
WEX.US WEX Inc 20231219 0 191.63 194.57 190.93 193.16 308600 193.16 up down incorrect
WF.US Woori Financial Group Inc 20231219 0 29.93 30.3 29.89 30.29 35400 30.29 up down incorrect
WFC.US Wells Fargo & Company 20231219 0 49.67 50.32 49.31 50.09 20556400 50.09 up up correct
WFG.US West Fraser Timber Co. Ltd 20231219 0 77.3 85.27 77.3 85.08 360709 84.784 up up correct
WGO.US Winnebago Industries Inc 20231219 0 73.8 75.42 73.24 75.14 875900 75.14 up up correct
WH.US Wyndham Hotels & Resorts Inc 20231219 0 79.74 80.41 79.39 79.67 699485 79.67 down down correct
WHD.US Cactus Inc 20231219 0 44.55 45 44.37 44.52 716700 44.52 down down correct
WHG.US Westwood Holdings Group Inc 20231219 0 11.86 11.91 11.8 11.85 9500 11.85 down down correct
WHR.US Whirlpool Corporation 20231219 0 118.91 120.48 118.87 119.84 595400 119.84 up up correct
WIA.US Western Asset Inflation 20231219 0 8.19 8.24 8.16 8.199 54687 8.149 up up correct
WIT.US Wipro Limited 20231219 0 5.2 5.3 5.2 5.26 1382273 5.26 up up correct
WIW.US Western Asset Inflation 20231219 0 8.73 8.8 8.73 8.74 291900 8.679 up up correct
WK.US Workiva Inc 20231219 0 101 102.54 100.07 101.17 346700 101.17 up up correct
WLK.US Westlake Chemical Corporation 20231219 0 141.14 142.58 141.06 142.51 445300 142.51 up up correct
WLKP.US Westlake Chemical Partners LP 20231219 0 22.49 22.5265 22.32 22.38 35247 22.38 down down correct
WM.US Waste Management Inc 20231219 0 177.94 178.05 176.28 176.78 1322100 176.78 down down correct
WMB.US The Williams Companies Inc 20231219 0 34.75 35.15 34.59 35.07 5047600 35.07 up up correct
WMK.US Weis Markets Inc 20231219 0 64.19 64.72 64 64.11 117800 64.11 down down correct
WMS.US Advanced Drainage Systems Inc 20231219 0 137.26 140.46 136.7 139.17 597600 139.17 up up correct
WMT.US Walmart Inc 20231219 0 154.84 155.69 154.09 155.53 8139000 155.53 up up correct
WNC.US Wabash National Corporation 20231219 0 26.1 26.72 26.07 26.63 575500 26.63 up up correct
WNS.US WNS (Holdings) Limited 20231219 0 63.9 65.27 63.77 64.96 491900 64.96 up up correct
WOLF.US Wolfspeed Inc 20231219 0 43.93 45.27 43.77 44.89 2017900 44.89 up up correct
WOR.US Worthington Industries Inc 20231219 0 57.17 58.96 56.7 58.51 629700 58.51 up up correct
WOW.US WideOpenWest Inc 20231219 0 3.8 4.05 3.78 3.91 850200 3.91 up up correct
WPC.US W. P. Carey Inc 20231219 0 64.2 64.815 64.06 64.52 952650 63.6734 up up correct
WPM.US Wheaton Precious Metals Corp 20231219 0 49 50.61 48.55 49.97 2433600 49.97 up up correct
WPP.US WPP plc 20231219 0 47.54 47.88 47.54 47.85 153800 47.85 up up correct
WRB.US W. R. Berkley Corporation 20231219 0 70.2 70.81 70.05 70.15 1254800 70.15 down down correct
WRBY.US Warby Parker Inc. 20231219 0 12.01 12.58 12.01 12.45 1220100 12.45 up up correct
WRK.US WestRock Company 20231219 0 43.24 43.58 42.965 43.28 2903014 43.28 up down incorrect
WSM.US Williams 20231219 0 201.53 205.58 199.3 203.21 806300 203.21 up down incorrect
WSO.US Watsco Inc 20231219 0 430.13 433.19 422.11 423.3 226800 423.3 down up incorrect
WSR.US Whitestone REIT 20231219 0 12.33 12.46 12.27 12.44 608700 12.44 up down incorrect
WST.US West Pharmaceutical Services Inc 20231219 0 358 362.07 355.13 358.31 371600 358.31 up down incorrect
WTI.US W&T Offshore Inc 20231219 0 3.25 3.28 3.18 3.27 2321500 3.27 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20231219 0 1498 1498 1498 1498 7108 1498
WTRG.US Essential Utilities Inc 20231219 0 36.23 36.79 36.05 36.76 1344700 36.76 up up correct
WTS.US Watts Water Technologies Inc 20231219 0 206.84 209.74 206.84 207.67 110400 207.67 up up correct
WTTR.US Select Energy Services Inc 20231219 0 7.49 7.65 7.48 7.63 759600 7.63 up up correct
WU.US The Western Union Company 20231219 0 11.94 12.15 11.81 12.12 4787300 12.12 up up correct
WWW.US Wolverine World Wide Inc 20231219 0 9.48 9.6399 9.075 9.15 1145465 9.0495 down down correct
WY.US Weyerhaeuser Company 20231219 0 33.82 34.5 33.82 34.45 4855700 34.45 up up correct
X.US United States Steel Corporation 20231219 0 49.2 49.46 48.1 48.38 32357400 48.38 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231219 0 7.08 7.11 6.97 7.02 327400 7.02 down down correct
XHR.US Xenia Hotels & Resorts Inc 20231219 0 13.3 13.5 13.28 13.29 1283654 13.1945 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20231219 0 2.65 2.73 2.57 2.699 5010 2.699 up up correct
XOM.US Exxon Mobil Corporation 20231219 0 102 103.19 101.79 102.99 18904700 102.99 up up correct
XPEV.US XPeng Inc 20231219 0 14.67 14.9 14.6 14.79 10662600 14.79 up up correct
XPO.US XPO Logistics Inc 20231219 0 85.55 87.01 85.37 86.35 1067100 86.35 up up correct
XPOF.US Xponential Fitness Inc. 20231219 0 11.28 11.93 11.09 11.93 875100 11.93 up up correct
XPRO.US Frank’s International NV 20231219 0 16.37 16.76 16.36 16.75 705100 16.75 up up correct
XYF.US X Financial 20231219 0 3.73 3.88 3.67 3.67 17500 3.67 down down correct
XYL.US Xylem Inc 20231219 0 110.89 111.69 110.66 111.58 1547000 111.58 up up correct
YALA.US Yalla Group Limited 20231219 0 5.83 6.02 5.78 5.91 546800 5.91 up up correct
YCBD.US PA 20231219 0 0.51 0.71 0.51 0.69 22294 0.69 up up correct
YELP.US Yelp Inc 20231219 0 46.62 48.15 46.62 46.82 822400 46.82 up up correct
YETI.US YETI Holdings Inc 20231219 0 52.29 53.68 52.14 52.86 2402500 52.86 up up correct
YEXT.US Yext Inc 20231219 0 5.73 5.9 5.7 5.76 878300 5.76 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20231219 0 6.85 6.905 6.69 6.76 10694900 6.76 down down correct
YOU.US Clear Secure Inc. 20231219 0 22.76 23.37 22.11 22.33 993000 22.33 down down correct
YPF.US YPF Sociedad Anónima 20231219 0 17.52 17.61 17.2 17.32 2330000 17.32 down down correct
YRD.US Yiren Digital Ltd 20231219 0 2.94 3.02 2.94 3 60700 3 up up correct
YSG.US Yatsen Holding Limited 20231219 0 0.705 0.759 0.7 0.738 1284400 0.738 up up correct
YUM.US Yum! Brands Inc 20231219 0 131.11 131.97 130.18 130.24 1704200 130.24 down down correct
YUMC.US Yum China Holdings Inc 20231219 0 40.62 41.35 40.595 41.33 2467800 41.33 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20231219 0 118.71 120.02 118.51 119.97 1508944 119.7312 up up correct
ZEPP.US Zepp Health Corporation 20231219 0 1.47 1.487 1.41 1.41 52990 1.41 down down correct
ZETA.US Zeta Global Holdings Corp. 20231219 0 8.66 9.24 8.55 8.98 3129600 8.98 up up correct
ZH.US Zhihu Inc 20231219 0 0.952 0.993 0.95 0.977 2669900 0.977 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231219 0 9.8 9.8 9.26 9.65 7924400 9.65 down down correct
ZIP.US ZipRecruiter Inc 20231219 0 14.01 14.3 13.93 14.29 504400 14.29 up up correct
ZTO.US ZTO Express (Cayman) Inc 20231219 0 20.16 20.35 19.87 19.94 3066830 19.94 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20231219 0 5.52 5.52 5.44 5.46 373900 5.46 down up incorrect
ZTS.US Zoetis Inc 20231219 0 197.78 198.98 197.24 198.08 1600300 198.08 up down incorrect
ZUO.US Zuora Inc 20231219 0 8.86 9.15 8.86 8.99 836700 8.99 up down incorrect
ZVIA.US Zevia PBC 20231219 0 1.98 2.04 1.9 1.94 200500 1.94 down up incorrect
ZWS.US Zurn Water Solutions Corp 20231219 0 29.23 29.89 29.05 29.77 1260900 29.77 up down incorrect
ZYME.US Zymeworks Inc 20231219 0 9.11 9.36 9.1 9.33 358800 9.33 up down incorrect

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